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AB Emerging Markets Multi-Asset Portfolio Class I

AB Emerging Markets Multi-Asset Portfolio Class I

ABIEX · NMFQS
ABIEX · NMFQS
8.64
USD0.050.58%
AB Emerging Markets Multi-Asset Portfolio Class I
ABIEX
8.64
USD0.050.58%

Day Range

8.64USD
8.64USD

52 Week Range

7.71USD
9.15USD

Total Assets

128.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US01877E5298

CUSIP

-

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

128.3M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

1.22%

0.00%

1.22%

1.70%

0.11%

Non US Stock

65.29%

0.00%

65.29%

96.85%

99.89%

Cash

7.05%

0.00%

7.05%

2.42%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.09%

0.00%

Bond

26.45%

0.00%

26.45%

0.04%

0.00%

Total

100.00%

0.00%

100.00%

101.10%

100.00%