C000147658 Performance — AB Multi-Manager Select 2010 Fund, Class R
Data updated: 2020-06-24
In the 12 months to Apr 2020 the fund lost a net $1.1M, and assets reached $16.07M.
C000147658 Growth of $100
What $100 invested in AB Multi-Manager Select 2010 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000147658 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $97 | $97 |
C000147658 Annual Returns
Calendar-year total returns of AB Multi-Manager Select 2010 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −6.64% |
| 2019 (Aug–Dec) | +3.97% |
C000147658 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.1% | −3.1% | −7.8% | +4.6% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +0.1% | +0.7% | +0.9% | +0.9% | +1.4% |
C000147658 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +4.63% (Apr 2020)
- Worst month: −7.84% (Mar 2020)
C000147658 Fund Flows
Monthly money in and out of AB Multi-Manager Select 2010 Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.1M
- 12-month gross sales (incl. reinvestments): $2.9M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $133K | $631K | −$499K |
| Mar 2020 | $60K | $1.0M | −$956K |
| Feb 2020 | $82K | $29K | $52K |
| Jan 2020 | $446K | $309K | $137K |
| Dec 2019 | $805K | $1.1M | −$277K |
| Nov 2019 | $310K | $174K | $135K |
| Oct 2019 | $687K | $501K | $186K |
| Sep 2019 | $293K | $233K | $60K |
| Aug 2019 | $70K | $41K | $28K |
C000147658 Assets Under Management
Net assets of AB Multi-Manager Select 2010 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $16.07M |
| 2020-01-31 | $18.78M |
| 2019-10-31 | $19.12M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.