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
| ISIN | US01877E5298 |
|---|---|
| Issuer | AllianceBernstein |
| Inception Date | Aug 30, 2011 |
| Category | Emerging Markets Diversified |
| Minimum Investment | $2,000,000 |
| Asset Class | Multi-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.
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 0.45% | -1.55% |
| 6 months | 3.50% | 9.05% |
| Year-To-Date | 7.27% | 12.97% |
| 1 year | 12.88% | 17.44% |
| 5 years (annualized) | 0.61% | 9.36% |
| 10 years (annualized) | 2.07% | 10.29% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ABIEX AB Emerging Markets Multi-Asset Portfolio | 0.86 | ||||
^GSPC S&P 500 | 0.89 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2021 | 422 | Oct 24, 2022 | — | — | — |
| -33.26% | Jan 29, 2018 | 540 | Mar 23, 2020 | 170 | Nov 20, 2020 | 710 |
| -21.08% | Jan 22, 2013 | 754 | Jan 20, 2016 | 159 | Sep 7, 2016 | 913 |
| -14.79% | Sep 2, 2011 | 21 | Oct 3, 2011 | 81 | Feb 1, 2012 | 102 |
| -14.72% | Mar 5, 2012 | 64 | Jun 4, 2012 | 145 | Jan 2, 2013 | 209 |
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.