ABAEX Performance — AB Emerging Markets Multi-Asset Portfolio, Class A
Data updated: 2026-09-09
ABAEX returned +22.18% year to date and +36.35% over one year to Jun 2026. Annualised returns are +23.14% over 3 years and +7.45% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $187, against $136 for the category, and to $136 over one year, against $112. Volatility over the past three years was 12.58% a year. In the 12 months to Jun 2026 the fund lost a net $4.8M, and assets reached $179.74M.
ABAEX Growth of $100
What $100 invested in AB Emerging Markets Multi-Asset Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | ABAEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $136 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $187 | $136 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $185 | $154 |
ABAEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.18% |
| 1 year | +36.35% |
| 3 years (annualised) | +23.14% |
| 5 years (annualised) | +7.45% |
ABAEX Annual Returns
Calendar-year total returns of AB Emerging Markets Multi-Asset Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.18% |
| 2025 | +24.37% |
| 2024 | +13.97% |
| 2023 | +16.65% |
| 2022 | −22.75% |
| 2021 | −1.33% |
| 2020 | +13.46% |
| 2019 (Jul–Dec) | +5.86% |
ABAEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.9% | +5.8% | −8.2% | +10.2% | +5.7% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.0% | +1.1% | +0.1% | −0.1% | +2.3% | +5.6% | +0.4% | +2.1% | +4.2% | +3.6% | −1.3% | +2.1% |
| 2024 | −0.9% | +4.9% | +1.8% | −0.4% | +2.9% | +3.3% | −0.1% | +0.8% | +4.2% | −3.1% | −0.1% | +0.2% |
| 2023 | +9.2% | −5.3% | +3.2% | −0.4% | −2.1% | +4.0% | +4.2% | −4.1% | −1.6% | −2.7% | +7.6% | +4.8% |
| 2022 | −1.6% | −5.7% | −2.2% | −5.5% | +1.5% | −8.3% | +0.3% | −1.3% | −10.8% | −2.0% | +13.9% | −1.8% |
| 2021 | +2.2% | +1.4% | −0.5% | +2.0% | +0.9% | +1.3% | −4.1% | +1.9% | −3.7% | +0.3% | −4.9% | +2.2% |
| 2020 | −3.2% | −3.1% | −17.0% | +6.7% | +4.9% | +6.0% | +7.3% | +1.3% | −1.8% | +1.5% | +6.9% | +5.9% |
| 2019 | — | — | — | — | — | — | −0.7% | −3.4% | +1.5% | +2.2% | +0.6% | +5.7% |
ABAEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.58%
- 3-year Sharpe ratio: 1.48 (vs 4.5% risk-free rate)
- Best month: +10.24% (Apr 2026)
- Worst month: −8.16% (Mar 2026)
ABAEX Fund Flows
Monthly money in and out of AB Emerging Markets Multi-Asset Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$4.8M
- 12-month gross sales (incl. reinvestments): $29.7M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.7M | $3.7M | $1.0M |
| May 2026 | $3.7M | $2.0M | $1.6M |
| Apr 2026 | $990K | $3.3M | −$2.3M |
| Mar 2026 | $4.3M | $3.9M | $380K |
| Feb 2026 | $1.4M | $4.5M | −$3.1M |
| Jan 2026 | $3.6M | $3.4M | $209K |
| Dec 2025 | $3.6M | $2.3M | $1.3M |
| Nov 2025 | $1.9M | $3.1M | −$1.2M |
| Oct 2025 | $1.1M | $2.9M | −$1.8M |
| Sep 2025 | $1.9M | $1.6M | $314K |
| Aug 2025 | $1.7M | $1.8M | −$148K |
| Jul 2025 | $814K | $1.9M | −$1.1M |
ABAEX Assets Under Management
Net assets of AB Emerging Markets Multi-Asset Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $179.74M |
| 2026-03-31 | $155.17M |
| 2025-12-31 | $150.52M |
| 2025-09-30 | $147.20M |
| 2025-06-30 | $139.91M |
| 2025-03-31 | $129.78M |
| 2024-12-31 | $129.88M |
| 2024-09-30 | $133.77M |
| 2024-06-30 | $133.60M |
| 2024-03-31 | $132.36M |
| 2023-12-31 | $124.32M |
| 2023-09-30 | $120.87M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.