C000147687 Performance — AB Multi-Manager Select 2015 Fund, Class R
Data updated: 2020-06-24
In the 12 months to Apr 2020 the fund lost a net $6.8M, and assets reached $36.72M.
C000147687 Growth of $100
What $100 invested in AB Multi-Manager Select 2015 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000147687 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $96 | $97 |
C000147687 Annual Returns
Calendar-year total returns of AB Multi-Manager Select 2015 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −7.92% |
| 2019 (Aug–Dec) | +4.30% |
C000147687 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 | −0.5% | −3.5% | −8.8% | +5.1% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −0.2% | +0.7% | +1.2% | +0.9% | +1.7% |
C000147687 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +5.08% (Apr 2020)
- Worst month: −8.76% (Mar 2020)
C000147687 Fund Flows
Monthly money in and out of AB Multi-Manager Select 2015 Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.8M
- 12-month gross sales (incl. reinvestments): $4.5M
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $104K | $289K | −$185K |
| Mar 2020 | $312K | $1.8M | −$1.5M |
| Feb 2020 | $186K | $972K | −$785K |
| Jan 2020 | $220K | $2.9M | −$2.7M |
| Dec 2019 | $2.2M | $3.1M | −$870K |
| Nov 2019 | $465K | $571K | −$106K |
| Oct 2019 | $423K | $856K | −$432K |
| Sep 2019 | $466K | $493K | −$28K |
| Aug 2019 | $150K | $404K | −$254K |
C000147687 Assets Under Management
Net assets of AB Multi-Manager Select 2015 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $36.72M |
| 2020-01-31 | $42.30M |
| 2019-10-31 | $46.80M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.