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The fund invests at least 80% of its net assets under normal circumstances in securities of emerging market issuers and/or the currencies of emerging market countries. It will invest between 30% and 95% of its net assets in equity securities, and between 0% and 65% of its net assets in debt securities, with any remainder held in cash (including foreign currency). The fund is not constrained based on the country, region, market capitalization, credit quality or duration of its investments and its assets may at times be concentrated in a particular country or region.
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| Period | ABAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.7% | -1.1% | 20.3% | 74.85% |
| 1 Yr | -12.5% | -37.4% | 2.5% | 59.57% |
| 3 Yr | 0.7%* | -7.9% | 57.4% | 93.10% |
| 5 Yr | -2.5%* | -19.5% | 24.5% | 81.74% |
| 10 Yr | N/A* | -8.0% | 13.8% | N/A |
* Annualized
| Period | ABAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -18.4% | -41.9% | 0.0% | 49.31% |
| 2017 | 16.1% | 1.8% | 49.7% | 95.63% |
| 2016 | 7.0% | -23.2% | 241.4% | 50.30% |
| 2015 | -9.8% | -47.4% | -0.6% | 18.86% |
| 2014 | -3.9% | -46.3% | 42.6% | 42.14% |
| Period | ABAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.7% | -1.1% | 20.3% | 74.85% |
| 1 Yr | -7.9% | -37.4% | 3.9% | 31.36% |
| 3 Yr | 5.1%* | -4.4% | 61.9% | 85.80% |
| 5 Yr | 1.7%* | -19.5% | 28.4% | 35.06% |
| 10 Yr | N/A* | -8.0% | 18.3% | N/A |
* Annualized
| Period | ABAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -14.0% | -41.9% | 0.0% | 15.19% |
| 2017 | 20.4% | 1.8% | 50.4% | 96.23% |
| 2016 | 11.7% | -10.0% | 249.7% | 22.92% |
| 2015 | -6.6% | -33.4% | 1.2% | 7.91% |
| 2014 | 0.2% | -46.2% | 48.2% | 19.59% |
| ABAEX | Category Low | Category High | ABAEX % Rank | |
|---|---|---|---|---|
| Net Assets | 130 M | 5.4 M | 89.1 B | 72.89% |
| Number of Holdings | 275 | 2 | 5041 | 18.27% |
| Net Assets in Top 10 | 23.7 M | 691 K | 16.9 B | 78.78% |
| Weighting of Top 10 | 23.07% | 3.7% | 539.2% | 75.64% |
| Weighting | Return Low | Return High | ABAEX % Rank | |
|---|---|---|---|---|
| Stocks | 72.42% | 0.00% | 101.93% | 98.43% |
| Bonds | 27.13% | -13.31% | 93.46% | 1.57% |
| Cash | 0.31% | -4.59% | 20.55% | 89.78% |
| Other | 0.15% | -1.11% | 19.82% | 16.90% |
| Preferred Stocks | 0.00% | 0.00% | 3.64% | 60.12% |
| Convertible Bonds | 0.00% | 0.00% | 19.24% | 55.80% |
| Weighting | Return Low | Return High | ABAEX % Rank | |
|---|---|---|---|---|
| Government | 21.41% | -67.70% | 93.03% | 2.36% |
| Corporate | 5.72% | 0.00% | 37.38% | 3.73% |
| Cash & Equivalents | 0.31% | -3.84% | 20.55% | 91.94% |
| Derivative | 0.00% | -7.22% | 2.96% | 52.26% |
| Securitized | 0.00% | 0.00% | 49.70% | 53.24% |
| Municipal | 0.00% | 0.00% | 0.10% | 51.87% |
| Weighting | Return Low | Return High | ABAEX % Rank | |
|---|---|---|---|---|
| Non US | 25.44% | 0.00% | 92.45% | 1.77% |
| US | 1.69% | -43.34% | 7.23% | 2.16% |
| ABAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.92% | 0.05% | 13.96% | 27.90% |
| Management Fee | 0.85% | 0.00% | 2.00% | 31.63% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 38.33% |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
| ABAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 4.25% | 0.40% | 5.75% | 84.16% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| ABAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.40% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| ABAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 74.00% | 2.00% | 238.00% | 73.87% |
| ABAEX | Category Low | Category High | ABAEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.05% | 0.00% | 0.20% | 2.55% |
| ABAEX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Mar 15, 2019 | $0.028 |
| Dec 14, 2018 | $0.255 |
| Sep 17, 2018 | $0.124 |
| Jun 18, 2018 | $0.053 |
| Mar 19, 2018 | $0.022 |
| Dec 18, 2017 | $0.166 |
| Sep 18, 2017 | $0.104 |
| Jun 19, 2017 | $0.050 |
| Mar 20, 2017 | $0.027 |
| Dec 19, 2016 | $0.206 |
| Sep 19, 2016 | $0.074 |
| Jun 20, 2016 | $0.066 |
| Mar 21, 2016 | $0.022 |
| Dec 21, 2015 | $0.093 |
| Sep 21, 2015 | $0.109 |
| Jun 22, 2015 | $0.078 |
| Mar 23, 2015 | $0.016 |
| Dec 22, 2014 | $0.327 |
| Jun 23, 2014 | $0.043 |
| Dec 23, 2013 | $0.128 |
| Aug 30, 2013 | $0.035 |
| Dec 18, 2012 | $0.162 |
| ABAEX | Category Low | Category High | ABAEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.51% | -1.57% | 5.89% | 5.89% |
| ABAEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Manager
Start Date
Tenure
Tenure Rank
Aug 31, 2011
7.67
7.7%
Morgan Harting is the lead Portfolio Manager for all Multi-Asset Income strategies and for the Emerging Markets Multi-Asset Portfolio. He joined AB in 2007 as part of the global and emerging-market equities portfolio-management team. Prior to that, Harting was a sovereign-debt analysts, first at Standard & Poor's and then at Fitch Ratings, where he was a senior director. He holds a BA from Wesleyan University, and both an MA in international relations and an MBA from Yale University, where he was a graduate teaching fellow in internaitonal economics. Harting is a CFA charterholder and a Chartered Alternative Investment Analysts. Location: New York
Manager
Start Date
Tenure
Tenure Rank
Aug 31, 2011
7.67
7.7%
Paul DeNoon is Director of AB’s Global High Income and Emerging Market Debt strategies and a Partner of the firm. He leads the management of AB’s large global high-yield franchise, co-managing the firm’s award-winning High Income Fund, named “Best Fund over 10 Years” by Lipper from 2012 through 2015. DeNoon is also a Director, with Shamaila Khan, of AB’s Emerging Market Debt Portfolios, overseeing the management of emerging-market sovereign, quasi-sovereign and corporate debt strategies in both hard and local currencies. He is a member of the firm’s Emerging Market Multi-Asset Strategy Committee, Dynamic Asset Allocation Committee and the Municipal Impact Investment Policy Group. DeNoon is also the Partner overseeing the firm’s corporate responsibility, which includes responsible investment (environmental, social and corporate governance) and diversity and inclusion. He joined AB in 1992, and was instrumental in introducing some of the firm’s flagship emerging-market debt and global high-yield funds. Previously, DeNoon was a vice president in the Investment Portfolio Group at Manufacturers Hanover Trust and an economist in the bank’s Financial Markets Research Group, where he was primarily responsible for the analysis of monetary and fiscal policy. He began his career as a research analyst at Lehman Brothers. DeNoon holds a BA in economics from Union College and an MBA in finance from New York University. Location: New York
Manager
Start Date
Tenure
Tenure Rank
Aug 31, 2011
7.67
7.7%
Henry S. D’Auria is the CIO of Emerging Markets Value Equities, a position he has held since 2002. He served as co-CIO of International Value Equities from 2003 to 2012. D’Auria joined the firm in 1991 as a research analyst covering consumer and natural gas companies, and later covered the financial-services industry. He was previously a vice president and sell-side analyst at PaineWebber, where he specialized in restaurants, lodging and retail. D’Auria holds a BA in economics from Trinity College and is a CFA charterholder. Location: New York
Manager
Start Date
Tenure
Tenure Rank
Jul 31, 2017
1.75
1.8%
Shamaila Khan Director—Emerging Market Debt Shamaila Khan is a Director of AB’s Emerging Market Debt strategies. In January 2017, she was named a Director of Emerging Market Debt, expanding her influence on our Emerging Market Debt team to include the management and oversight of our hard- and local-currency emerging-market sovereign-debt strategies. Khan joined AB in 2011 as a senior vice president and portfolio manager, focusing on emerging-market corporate and quasi-sovereign issuers across all of AB’s emerging-market debt and credit strategies. She has been actively managing and evaluating corporate and sovereign emerging-market debt issuance since 1997. Prior to joining AB, Khan served as managing director of emerging-market debt for TIAA-CREF. She has participated in many emerging-market panels and discussions worldwide, including Fitch’s Annual Emerging Markets Outlook Conference, the Bank of America Merrill Lynch Emerging Markets Conference and Debtwire Emerging Markets Investors Summit. Khan holds a BBA from Quaid-i-Azam University, Pakistan, and an MBA (with honors) from New York University’s Leonard N. Stern School of Business. Location: New York
Tenure Analysis
Category Low
0.0
Category High
25.41
Category Average
6.26
Category Mode
5.24
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
