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AB Emerging Markets Multi-Asset Portfolio Class C

AB Emerging Markets Multi-Asset Portfolio Class C

ABCEX · NMFQS
ABCEX · NMFQS
8.39
USD0.070.84%
AB Emerging Markets Multi-Asset Portfolio Class C
ABCEX
8.39
USD0.070.84%

Day Range

8.32USD
8.39USD

52 Week Range

7.55USD
9.18USD

Total Assets

128.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US01877E5371

CUSIP

01877E537

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

128.4M

Share Class Net Assets

450K

Fiscal Year End

March

Expense Ratio

2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

1.22%

0.00%

1.22%

1.72%

0.11%

Non US Stock

65.29%

0.00%

65.29%

96.79%

99.89%

Cash

7.05%

0.00%

7.05%

2.41%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.13%

0.00%

Bond

26.45%

0.00%

26.45%

0.03%

0.00%

Total

100.00%

0.00%

100.00%

101.08%

100.00%