C000147754 Performance — AB Multi-Manager Select 2050 Fund, Class C
Data updated: 2020-06-24
In the 12 months to Apr 2020 the fund lost a net $167K, and assets reached $31.50M.
C000147754 Growth of $100
What $100 invested in AB Multi-Manager Select 2050 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000147754 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $92 | $97 |
C000147754 Annual Returns
Calendar-year total returns of AB Multi-Manager Select 2050 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −14.03% |
| 2019 (Aug–Dec) | +7.44% |
C000147754 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% | −7.2% | −13.6% | +9.0% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −1.8% | +1.7% | +2.2% | +2.3% | +2.9% |
C000147754 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +9.05% (Apr 2020)
- Worst month: −13.60% (Mar 2020)
C000147754 Fund Flows
Monthly money in and out of AB Multi-Manager Select 2050 Fund, from SEC Form N-PORT.
- 12-month net flow: −$167K
- 12-month gross sales (incl. reinvestments): $10.0M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $646K | $713K | −$67K |
| Mar 2020 | $947K | $637K | $310K |
| Feb 2020 | $1.0M | $888K | $122K |
| Jan 2020 | $725K | $1.9M | −$1.1M |
| Dec 2019 | $2.5M | $3.0M | −$543K |
| Nov 2019 | $815K | $501K | $314K |
| Oct 2019 | $1.6M | $486K | $1.1M |
| Sep 2019 | $1.1M | $361K | $709K |
| Aug 2019 | $733K | $1.7M | −$982K |
C000147754 Assets Under Management
Net assets of AB Multi-Manager Select 2050 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $31.50M |
| 2020-01-31 | $35.59M |
| 2019-10-31 | $37.21M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.