C000209727 Performance — AB Multi-Manager Select 2060 Fund, Class R
Data updated: 2020-06-24
In the 12 months to Apr 2020 the fund took in a net $899K, and assets reached $1.11M.
C000209727 Growth of $100
What $100 invested in AB Multi-Manager Select 2060 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000209727 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $92 | $97 |
C000209727 Annual Returns
Calendar-year total returns of AB Multi-Manager Select 2060 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −14.52% |
| 2019 (Aug–Dec) | +7.99% |
C000209727 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 | −1.8% | −7.3% | −14.1% | +9.4% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −2.0% | +1.9% | +2.4% | +2.5% | +3.0% |
C000209727 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +9.41% (Apr 2020)
- Worst month: −14.13% (Mar 2020)
C000209727 Fund Flows
Monthly money in and out of AB Multi-Manager Select 2060 Fund, from SEC Form N-PORT.
- 12-month net flow: $899K
- 12-month gross sales (incl. reinvestments): $999K
- Sales ÷ redemptions: 9.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $19K | $3K | $16K |
| Mar 2020 | $22K | $7K | $15K |
| Feb 2020 | $51K | $178 | $50K |
| Jan 2020 | $30K | $68K | −$38K |
| Dec 2019 | $552K | $8K | $544K |
| Nov 2019 | $29K | $0 | $29K |
| Oct 2019 | $271K | $14K | $256K |
| Sep 2019 | $24K | $16 | $24K |
| Aug 2019 | $2K | $0 | $2K |
C000209727 Assets Under Management
Net assets of AB Multi-Manager Select 2060 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $1.11M |
| 2020-01-31 | $1.19M |
| 2019-10-31 | $652.71K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.