C000147702 Performance — AB Multi-Manager Select 2025 Fund, Class A
Data updated: 2020-06-24
In the 12 months to Apr 2020 the fund lost a net $6.8M, and assets reached $128.80M.
C000147702 Growth of $100
What $100 invested in AB Multi-Manager Select 2025 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000147702 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $94 | $97 |
C000147702 Annual Returns
Calendar-year total returns of AB Multi-Manager Select 2025 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −11.13% |
| 2019 (Aug–Dec) | +5.46% |
C000147702 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 | −0.8% | −5.1% | −11.2% | +6.3% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −0.7% | +1.2% | +1.5% | +1.4% | +2.0% |
C000147702 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +6.33% (Apr 2020)
- Worst month: −11.15% (Mar 2020)
C000147702 Fund Flows
Monthly money in and out of AB Multi-Manager Select 2025 Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.8M
- 12-month gross sales (incl. reinvestments): $28.4M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $1.5M | $4.1M | −$2.6M |
| Mar 2020 | $1.6M | $7.1M | −$5.5M |
| Feb 2020 | $1.6M | $4.0M | −$2.4M |
| Jan 2020 | $2.3M | $6.4M | −$4.1M |
| Dec 2019 | $9.6M | $4.7M | $5.0M |
| Nov 2019 | $1.4M | $1.6M | −$111K |
| Oct 2019 | $3.5M | $2.1M | $1.4M |
| Sep 2019 | $4.9M | $1.0M | $3.9M |
| Aug 2019 | $1.8M | $4.2M | −$2.4M |
C000147702 Assets Under Management
Net assets of AB Multi-Manager Select 2025 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $128.80M |
| 2020-01-31 | $156.07M |
| 2019-10-31 | $159.04M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.