AB Emerging Markets Multi-Asset PortfolioABIEX
Type
Mutual fund
Peer group
Allocation
Net assets
$155.2M
Expense ratio
1.00%
1-year return
+26.4%
3 years, a year
+17.9%
5 years, a year
+5.3%
Holdings
516
What it aims to do.
The Funds investment objective is to maximize total return. Total return is the sum of capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 10.10% |
| JOBY Samsung Electronics Co Ltd | 4.58% |
| United States Treasury | 3.00% |
| JOBY SK hynix Inc | 2.44% |
| United States Treasury | 2.24% |
| United States Treasury | 1.98% |
| JOBY Delta Electronics Inc | 1.91% |
| JOBY Orlen Sa | 1.70% |
| EDU New Oriental Education & Technology Group Inc | 1.43% |
| JOBY Itau Unibanco Holding SA | 1.40% |
More on ABIEX.
- ABIEX overview
- ABIEX holdings
- ABIEX risk
- ABIEX costs
- ABIEX money in and out
- ABIEX share classes
- Compare ABIEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.