AB Emerging Markets Multi-Asset Portfolio (ABIEX)
The fund invests at least 80% of its net assets under normal circumstances in securities of emerging market issuers and/or the currencies of emerging market countries. It will invest between 30% and 95% of its net assets in equity securities, and between 0% and 65% of its net assets in debt securities, with any remainder held in cash (including foreign currency). The fund is not constrained based on the country, region, market capitalization, credit quality or duration of its investments and its assets may at times be concentrated in a particular country or region.
Fund Info
US01877E5298
Aug 30, 2011
$2,000,000
Large-Cap
Value
Expense Ratio
ABIEX has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AB Emerging Markets Multi-Asset Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AB Emerging Markets Multi-Asset Portfolio had a return of -1.42% year-to-date (YTD) and 14.25% in the last 12 months. Over the past 10 years, AB Emerging Markets Multi-Asset Portfolio had an annualized return of 3.90%, while the S&P 500 had an annualized return of 11.24%, indicating that AB Emerging Markets Multi-Asset Portfolio did not perform as well as the benchmark.
ABIEX
-1.42%
-3.02%
-1.95%
14.25%
2.26%
3.90%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of ABIEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.77% | 4.77% | 1.87% | -0.36% | 2.92% | 3.39% | -0.12% | 0.81% | 4.15% | -3.01% | -0.12% | 0.16% | 14.26% |
| 2023 | 9.12% | -5.27% | 3.13% | -0.26% | -1.98% | 3.98% | 4.19% | -4.15% | -1.53% | -2.69% | 7.62% | 4.76% | 16.88% |
| 2022 | -1.57% | -5.75% | -2.18% | -5.56% | 1.60% | -8.27% | 0.26% | -1.19% | -10.84% | -1.99% | 13.89% | -1.69% | -22.59% |
| 2021 | 2.20% | 1.37% | -0.44% | 2.05% | 0.95% | 1.23% | -4.04% | 1.96% | -3.69% | 0.30% | -4.82% | 2.23% | -1.08% |
| 2020 | -3.11% | -3.09% | -16.98% | 6.58% | 5.10% | 6.12% | 7.26% | 1.47% | -1.86% | 1.48% | 6.97% | 5.96% | 13.84% |
| 2019 | 9.58% | -0.23% | 0.83% | 0.79% | -4.72% | 5.56% | -0.68% | -3.29% | 1.42% | 2.34% | 0.57% | 5.65% | 18.39% |
| 2018 | 7.49% | -4.90% | -1.31% | -2.31% | -2.26% | -4.16% | 2.54% | -2.70% | 0.96% | -6.80% | 1.56% | -2.17% | -13.90% |
| 2017 | 3.41% | 2.84% | 1.51% | 1.31% | 1.29% | 1.12% | 3.92% | 1.94% | -2.23% | 1.97% | -0.20% | 2.25% | 20.72% |
| 2016 | -1.26% | 0.63% | 8.55% | 0.23% | -2.80% | 5.59% | 3.09% | 0.33% | 1.34% | -0.11% | -5.41% | 1.83% | 11.93% |
| 2015 | 0.68% | 2.03% | -1.06% | 7.26% | -2.50% | -1.42% | -3.83% | -4.78% | -1.85% | 4.57% | -2.13% | -2.75% | -6.27% |
| 2014 | -4.24% | 3.06% | 1.21% | 1.85% | 3.42% | 1.75% | 0.10% | 2.65% | -5.96% | 0.21% | 0.32% | -3.39% | 0.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, ABIEX is among the top 24% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AB Emerging Markets Multi-Asset Portfolio (ABIEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AB Emerging Markets Multi-Asset Portfolio provided a 5.46% dividend yield over the last twelve months, with an annual payout of $0.46 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.46 | $0.48 | $0.28 | $0.35 | $0.24 | $0.48 | $0.48 | $0.38 | $0.39 | $0.33 | $0.41 |
Dividend yield | 5.46% | 5.38% | 6.16% | 3.86% | 3.63% | 2.36% | 5.31% | 6.01% | 3.81% | 4.63% | 4.11% | 4.59% |
Monthly Dividends
The table displays the monthly dividend distributions for AB Emerging Markets Multi-Asset Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.23 | $0.46 |
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.30 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.05 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.35 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.26 | $0.48 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.27 | $0.48 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.18 | $0.38 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.22 | $0.39 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.33 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AB Emerging Markets Multi-Asset Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AB Emerging Markets Multi-Asset Portfolio was 38.56%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current AB Emerging Markets Multi-Asset Portfolio drawdown is 8.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.56% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -33.26% | Jan 29, 2018 | 541 | Mar 23, 2020 | 170 | Nov 20, 2020 | 711 |
| -21.07% | Jan 22, 2013 | 755 | Jan 20, 2016 | 160 | Sep 7, 2016 | 915 |
| -14.78% | Sep 2, 2011 | 21 | Oct 3, 2011 | 83 | Feb 1, 2012 | 104 |
| -14.72% | Mar 14, 2012 | 57 | Jun 4, 2012 | 144 | Jan 2, 2013 | 201 |
Volatility
Volatility Chart
The current AB Emerging Markets Multi-Asset Portfolio volatility is 2.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.