C000103970 Performance — AB Emerging Markets Multi-Asset Portfolio, Class R
Data updated: 2026-09-09
C000103970 returned +15.49% over one year to Apr 2024. The annualised 3-year return is −4.01%. Against its Moderate Allocation category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $88, against $103 for the category, and to $115 over one year, against $109. Volatility over the past three years was 16.78% a year. In the 12 months to Jun 2026 the fund lost a net $4.8M, and assets reached $179.74M.
C000103970 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 | C000103970 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $115 | $109 |
| 3 years (May 2021 – Apr 2024) | $88 | $103 |
| Since data start (Jul 2019 – Apr 2024) | $111 | $121 |
C000103970 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.49% |
| 3 years (annualised) | −4.01% |
C000103970 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 |
|---|---|
| 2024 (Jan–Apr) | +5.35% |
| 2023 | +16.28% |
| 2022 | −22.91% |
| 2021 | −1.57% |
| 2020 | +13.20% |
| 2019 (Jul–Dec) | +5.72% |
C000103970 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.9% | +4.8% | +1.8% | −0.4% | — | — | — | — | — | — | — | — |
| 2023 | +9.0% | −5.3% | +3.2% | −0.4% | −2.1% | +3.9% | +4.1% | −4.1% | −1.6% | −2.8% | +7.6% | +4.8% |
| 2022 | −1.6% | −5.8% | −2.2% | −5.6% | +1.6% | −8.3% | +0.3% | −1.3% | −10.9% | −2.1% | +14.0% | −1.8% |
| 2021 | +2.2% | +1.4% | −0.5% | +2.0% | +0.9% | +1.2% | −4.1% | +1.8% | −3.6% | +0.2% | −4.9% | +2.2% |
| 2020 | −3.2% | −3.1% | −17.0% | +6.5% | +5.1% | +6.0% | +7.2% | +1.3% | −1.8% | +1.5% | +6.9% | +5.9% |
| 2019 | — | — | — | — | — | — | −0.7% | −3.4% | +1.4% | +2.3% | +0.6% | +5.6% |
C000103970 Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 16.78%
- 3-year Sharpe ratio: -0.51 (vs 4.5% risk-free rate)
- Best month: +14.00% (Nov 2022)
- Worst month: −10.87% (Sep 2022)
C000103970 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 |
C000103970 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.