ABIEX — AB Emerging Markets Multi-Asset Portfolio
Data updated: 2026-09-09
ABIEX — AB Emerging Markets Multi-Asset Portfolio. Total Return Allocation · $179.74M AUM · 1.00% expense ratio. Holdings, fees, performance and SEC filings.
ABIEX Fund Overview
ABIEX — AB Emerging Markets Multi-Asset Portfolio is a US mutual fund managed by Ab Cap Fund, Inc., categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Cap Fund, Inc.
- Category: Total Return Allocation
- Assets under management: $179.74M
- 1-year return: 36.6%
- Ticker: ABIEX
- SEC CIK: 0000081443
- SEC series ID: S000033729
- Share class ID: C000103972
ABIEX Holdings
Top 10 holdings of AB Emerging Markets Multi-Asset Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.82% |
| Samsung Electronics Co Ltd | 6.99% |
| Alliance Bernstein | 5.31% |
| SK hynix Inc | 4.82% |
| United States Treasury | 2.57% |
| United States Treasury | 1.92% |
| United States Treasury | 1.72% |
| Delta Electronics Inc | 1.65% |
| ICICI Bank Ltd | 1.48% |
| Fomento Economico Mexicano SAB de CV | 1.44% |
ABIEX Portfolio Allocation
Asset-class allocation of AB Emerging Markets Multi-Asset Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 64.2% |
| Fixed Income | 22.9% |
| Cash & Equivalents | 12.0% |
| Derivatives | 0.1% |
ABIEX Performance
Total returns for ABIEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.3% |
| 1 year | 36.6% |
| 3 years (annualised) | 23.4% |
| 5 years (annualised) | 7.7% |
ABIEX Risk Information
Risk metrics for ABIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
ABIEX Costs and Fees
ABIEX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.46%
- Portfolio turnover: 135%
- Brokerage commissions: 2.66 bps of average net assets (SEC N-CEN)
ABIEX Cashflows
Over the 12 months to 2026-06, AB Emerging Markets Multi-Asset Portfolio had net outflows of $4.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.01M |
| 2026-05 | $1.65M |
| 2026-04 | −$2.29M |
| 2026-03 | $379.70K |
| 2026-02 | −$3.08M |
| 2026-01 | $209.02K |
ABIEX Debt Constituents
Largest debt holdings of AB Emerging Markets Multi-Asset Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nota Do Tesouro Nacional | 0.78% |
| Romania | 0.72% |
| Arab Republic Of Egypt | 0.59% |
| Titulos De Tesoreria | 0.57% |
| United Mexican States | 0.43% |
| Republic Of South Africa | 0.42% |
| Ecopetrol SA | 0.41% |
| Republic Of El Salvador | 0.41% |
| Dominican Republic | 0.41% |
| Republic Of Ecuador | 0.38% |
ABIEX Prospectus and SEC Filings
Official AB Emerging Markets Multi-Asset Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-09
- Annual census (N-CEN) — filed 2026-06-10
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.