AB Emerging Markets Multi-Asset Portfolio Class C
ABCEX · NMFQS8.39
8.39
USD0.070.84%Sector weight
Sector
Equity %
Category Average
Financial Services
27.57%
22.29%
Technology
26.49%
24.04%
Consumer Cyclical
16.09%
14.05%
Communication Services
13.34%
8.92%
Consumer Defensive
5.22%
5.91%
Real Estate
3.69%
1.77%
Industrials
3.60%
7.57%
Basic Materials
2.28%
5.11%
Energy
0.89%
4.37%
Utilities
0.48%
2.03%
Government
0.48%
1.71%
Municipal
0.48%
0.15%
Corporate
0.48%
0.16%
Securitized
0.48%
0.18%
Cash and Equivalents
0.48%
91.51%
Derivative
0.48%
6.28%
Healthcare
0.35%
3.94%
World Regions
Region
Equity %
Category Average
Asia Emerging
52.86%
47.99%
Asia Developed
28.98%
28.30%
Africa/Middle East
10.79%
6.55%
Latin America
5.83%
10.88%
Europe Emerging
1.01%
2.00%
Europe Developed
0.42%
1.65%
North America
0.11%
1.95%
Japan
0.00%
0.05%
Australasia
0.00%
0.05%
United Kingdom
0.00%
0.58%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
43.63K USD
52.22K USD
45.46K USD
Giant
38.60%
62.22%
56.44%
Large
22.10%
20.37%
34.96%
Medium
5.29%
10.87%
7.74%
Small
0.51%
1.34%
0.18%
Micro
0.00%
0.13%
0.01%
Valuation and Growth
Growth Rates
ABCEX.US
Category Average
Price/Prospective Earnings
9.91%
11.73%
Price/Cash Flow
7.02%
5.93%
Dividend Yield
4.73%
3.29%
Price/Book
1.76%
1.73%
Price/Sales
1.23%
1.45%
Valuation Rates
ABCEX.US
Category Average
Cash-Flow Growth
23.62%
3.23%
Historical Earnings
14.52%
-3.11%
Long-Term Earnings
12.83%
11.93%
Sales Growth
6.57%
7.24%
Book-Value Growth
-4.45%
7.81%
What are you waiting for?Start making profit today
©
2025
All rights reserved