C000147726 Performance — AB Multi-Manager Select 2035 Fund, Class K
Data updated: 2020-06-24
In the 12 months to Apr 2020 the fund took in a net $1.4M, and assets reached $115.96M.
C000147726 Growth of $100
What $100 invested in AB Multi-Manager Select 2035 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000147726 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $92 | $97 |
C000147726 Annual Returns
Calendar-year total returns of AB Multi-Manager Select 2035 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −13.67% |
| 2019 (Aug–Dec) | +6.63% |
C000147726 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 | −1.4% | −6.4% | −13.1% | +7.7% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −1.4% | +1.5% | +1.9% | +1.9% | +2.6% |
C000147726 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +7.70% (Apr 2020)
- Worst month: −13.10% (Mar 2020)
C000147726 Fund Flows
Monthly money in and out of AB Multi-Manager Select 2035 Fund, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $24.2M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $859K | $2.0M | −$1.1M |
| Mar 2020 | $1.9M | $2.9M | −$1.0M |
| Feb 2020 | $1.8M | $2.8M | −$1.0M |
| Jan 2020 | $918K | $6.7M | −$5.8M |
| Dec 2019 | $8.4M | $4.0M | $4.4M |
| Nov 2019 | $1.5M | $543K | $949K |
| Oct 2019 | $3.3M | $1.9M | $1.4M |
| Sep 2019 | $1.7M | $480K | $1.2M |
| Aug 2019 | $3.9M | $1.6M | $2.3M |
C000147726 Assets Under Management
Net assets of AB Multi-Manager Select 2035 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $115.96M |
| 2020-01-31 | $135.79M |
| 2019-10-31 | $138.82M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.