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AB Emerging Markets Multi-Asset Portfolio (ABIEX)

Mutual Fund · Currency in USD · Last updated Sep 26, 2023

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.

Summary

Fund Info

ISINUS01877E5298
IssuerAllianceBernstein
Inception DateAug 30, 2011
CategoryEmerging Markets Diversified
Minimum Investment$2,000,000
Asset ClassMulti-Asset

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

The AB Emerging Markets Multi-Asset Portfolio has a high expense ratio of 0.99%, indicating higher-than-average management fees.


0.99%
0.00%2.15%

Share Price Chart


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Performance

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.


0.00%5.00%10.00%15.00%AprilMayJuneJulyAugustSeptember
2.66%
9.22%
ABIEX (AB Emerging Markets Multi-Asset Portfolio)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ABIEX

AB Emerging Markets Multi-Asset Portfolio

Return

AB Emerging Markets Multi-Asset Portfolio had a return of 7.27% year-to-date (YTD) and 12.88% in the last 12 months. Over the past 10 years, AB Emerging Markets Multi-Asset Portfolio had an annualized return of 2.07%, while the S&P 500 had an annualized return of 10.29%, indicating that AB Emerging Markets Multi-Asset Portfolio did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month0.45%-1.55%
6 months3.50%9.05%
Year-To-Date7.27%12.97%
1 year12.88%17.44%
5 years (annualized)0.61%9.36%
10 years (annualized)2.07%10.29%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-5.27%3.12%-0.26%-1.98%3.97%4.19%-4.15%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for AB Emerging Markets Multi-Asset Portfolio (ABIEX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ABIEX
AB Emerging Markets Multi-Asset Portfolio
0.86
^GSPC
S&P 500
0.89

Sharpe Ratio

The current AB Emerging Markets Multi-Asset Portfolio Sharpe ratio is 0.86. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
0.86
0.89
ABIEX (AB Emerging Markets Multi-Asset Portfolio)
Benchmark (^GSPC)

Dividend History

AB Emerging Markets Multi-Asset Portfolio granted a 3.03% dividend yield in the last twelve months. The annual payout for that period amounted to $0.23 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.23$0.27$0.35$0.24$0.48$0.48$0.38$0.39$0.33$0.40$0.20$0.19

Dividend yield

3.03%3.95%3.86%2.59%5.99%7.14%4.79%6.07%5.64%6.53%3.25%2.90%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.02$0.00$0.00$0.06$0.00$0.00
2022$0.00$0.00$0.03$0.00$0.00$0.07$0.00$0.00$0.12$0.00$0.00$0.05
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
2020$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.07$0.00$0.00$0.08
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
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
2017$0.00$0.00$0.04$0.00$0.00$0.06$0.00$0.00$0.11$0.00$0.00$0.17
2016$0.00$0.00$0.02$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.22
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
2014$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.35
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.15
2012$0.19

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-25.40%
-5.57%
ABIEX (AB Emerging Markets Multi-Asset Portfolio)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the AB Emerging Markets Multi-Asset Portfolio. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AB Emerging Markets Multi-Asset Portfolio is 38.56%, recorded on Oct 24, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.56%Feb 18, 2021422Oct 24, 2022
-33.26%Jan 29, 2018540Mar 23, 2020170Nov 20, 2020710
-21.08%Jan 22, 2013754Jan 20, 2016159Sep 7, 2016913
-14.79%Sep 2, 201121Oct 3, 201181Feb 1, 2012102
-14.72%Mar 5, 201264Jun 4, 2012145Jan 2, 2013209

Volatility Chart

The current AB Emerging Markets Multi-Asset Portfolio volatility is 2.99%, 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.


2.00%2.50%3.00%3.50%4.00%4.50%5.00%5.50%AprilMayJuneJulyAugustSeptember
2.99%
3.36%
ABIEX (AB Emerging Markets Multi-Asset Portfolio)
Benchmark (^GSPC)