C000147736 Performance — AB Multi-Manager Select 2040 Fund, Class K
Data updated: 2020-06-24
In the 12 months to Apr 2020 the fund lost a net $6.0M, and assets reached $70.04M.
C000147736 Growth of $100
What $100 invested in AB Multi-Manager Select 2040 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000147736 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $92 | $97 |
C000147736 Annual Returns
Calendar-year total returns of AB Multi-Manager Select 2040 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −14.26% |
| 2019 (Aug–Dec) | +7.33% |
C000147736 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 | −1.7% | −7.0% | −13.6% | +8.5% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −1.5% | +1.8% | +2.1% | +2.1% | +2.8% |
C000147736 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +8.52% (Apr 2020)
- Worst month: −13.57% (Mar 2020)
C000147736 Fund Flows
Monthly money in and out of AB Multi-Manager Select 2040 Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.0M
- 12-month gross sales (incl. reinvestments): $17.0M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $884K | $1.4M | −$536K |
| Mar 2020 | $1.7M | $2.9M | −$1.2M |
| Feb 2020 | $1.1M | $4.2M | −$3.2M |
| Jan 2020 | $1.5M | $4.3M | −$2.9M |
| Dec 2019 | $5.6M | $3.8M | $1.8M |
| Nov 2019 | $1.2M | $617K | $567K |
| Oct 2019 | $2.3M | $2.0M | $264K |
| Sep 2019 | $1.7M | $1.4M | $296K |
| Aug 2019 | $1.1M | $2.2M | −$1.1M |
C000147736 Assets Under Management
Net assets of AB Multi-Manager Select 2040 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $70.04M |
| 2020-01-31 | $85.55M |
| 2019-10-31 | $87.44M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.