C000147692 Performance — AB Multi-Manager Select 2020 Fund, Class A
Data updated: 2020-06-24
In the 12 months to Apr 2020 the fund lost a net $7.9M, and assets reached $84.80M.
C000147692 Growth of $100
What $100 invested in AB Multi-Manager Select 2020 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000147692 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $95 | $97 |
C000147692 Annual Returns
Calendar-year total returns of AB Multi-Manager Select 2020 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −9.16% |
| 2019 (Aug–Dec) | +4.75% |
C000147692 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 | −0.7% | −4.1% | −9.7% | +5.7% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −0.5% | +1.0% | +1.2% | +1.1% | +1.8% |
C000147692 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +5.65% (Apr 2020)
- Worst month: −9.72% (Mar 2020)
C000147692 Fund Flows
Monthly money in and out of AB Multi-Manager Select 2020 Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.9M
- 12-month gross sales (incl. reinvestments): $16.6M
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $412K | $1.8M | −$1.4M |
| Mar 2020 | $1.4M | $6.0M | −$4.7M |
| Feb 2020 | $636K | $3.6M | −$2.9M |
| Jan 2020 | $485K | $2.6M | −$2.1M |
| Dec 2019 | $5.2M | $4.9M | $280K |
| Nov 2019 | $2.1M | $762K | $1.4M |
| Oct 2019 | $1.1M | $749K | $399K |
| Sep 2019 | $3.4M | $1.3M | $2.1M |
| Aug 2019 | $1.9M | $2.8M | −$953K |
C000147692 Assets Under Management
Net assets of AB Multi-Manager Select 2020 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $84.80M |
| 2020-01-31 | $102.43M |
| 2019-10-31 | $105.27M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.