C000147677 Performance — AB Multi-Manager Select Retirement Allocation Fund, Class R
Data updated: 2020-06-24
In the 12 months to Apr 2020 the fund lost a net $1.3M, and assets reached $9.11M.
C000147677 Growth of $100
What $100 invested in AB Multi-Manager Select Retirement Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000147677 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $98 | $96 |
C000147677 Annual Returns
Calendar-year total returns of AB Multi-Manager Select Retirement Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −5.02% |
| 2019 (Aug–Dec) | +3.35% |
C000147677 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 | 0.0% | −2.4% | −6.3% | +3.8% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +0.4% | +0.4% | +0.8% | +0.6% | +1.2% |
C000147677 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +3.77% (Apr 2020)
- Worst month: −6.26% (Mar 2020)
C000147677 Fund Flows
Monthly money in and out of AB Multi-Manager Select Retirement Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.3M
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $242K | $98K | $144K |
| Mar 2020 | $735K | $129K | $606K |
| Feb 2020 | $74K | $202K | −$127K |
| Jan 2020 | $85K | $661K | −$576K |
| Dec 2019 | $494K | $609K | −$115K |
| Nov 2019 | $75K | $72K | $2K |
| Oct 2019 | $44K | $76K | −$32K |
| Sep 2019 | $136K | $40K | $96K |
| Aug 2019 | $54K | $1.4M | −$1.3M |
C000147677 Assets Under Management
Net assets of AB Multi-Manager Select Retirement Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $9.11M |
| 2020-01-31 | $8.87M |
| 2019-10-31 | $9.82M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.