C000147709 Performance — AB Multi-Manager Select 2030 Fund, Advisor Class
Data updated: 2020-06-24
In the 12 months to Apr 2020 the fund lost a net $4.7M, and assets reached $115.46M.
C000147709 Growth of $100
What $100 invested in AB Multi-Manager Select 2030 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000147709 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $93 | $97 |
C000147709 Annual Returns
Calendar-year total returns of AB Multi-Manager Select 2030 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −12.31% |
| 2019 (Aug–Dec) | +6.24% |
C000147709 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 | −1.2% | −5.7% | −12.1% | +7.0% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −1.1% | +1.5% | +1.7% | +1.7% | +2.4% |
C000147709 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +7.03% (Apr 2020)
- Worst month: −12.07% (Mar 2020)
C000147709 Fund Flows
Monthly money in and out of AB Multi-Manager Select 2030 Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.7M
- 12-month gross sales (incl. reinvestments): $28.5M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $808K | $2.7M | −$1.9M |
| Mar 2020 | $2.9M | $5.7M | −$2.9M |
| Feb 2020 | $2.8M | $4.8M | −$1.9M |
| Jan 2020 | $1.8M | $4.8M | −$3.0M |
| Dec 2019 | $8.2M | $6.8M | $1.4M |
| Nov 2019 | $2.2M | $3.7M | −$1.5M |
| Oct 2019 | $2.2M | $1.0M | $1.2M |
| Sep 2019 | $2.5M | $1.1M | $1.4M |
| Aug 2019 | $5.1M | $2.6M | $2.5M |
C000147709 Assets Under Management
Net assets of AB Multi-Manager Select 2030 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $115.46M |
| 2020-01-31 | $137.64M |
| 2019-10-31 | $143.79M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.