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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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 | -0.8% | -3.3% | 1.8% | 73.91% |
| 1 Yr | 1.1% | -13.0% | 7.3% | 65.91% |
| 3 Yr | -0.7%* | -8.6% | 5.4% | 67.57% |
| 5 Yr | 0.0%* | -5.1% | 4.1% | 58.06% |
| 10 Yr | N/A* | -5.4% | -2.2% | N/A |
* Annualized
| Period | ABAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.1% | -7.4% | 18.4% | 36.36% |
| 2018 | -18.4% | -19.3% | 0.0% | 83.72% |
| 2017 | 16.1% | 2.7% | 26.2% | 31.43% |
| 2016 | 7.0% | -0.2% | 13.0% | 51.52% |
| 2015 | -9.8% | -21.5% | -5.4% | 41.94% |
| Period | ABAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.8% | -3.3% | 1.8% | 73.91% |
| 1 Yr | 1.1% | -13.0% | 7.3% | 65.91% |
| 3 Yr | 2.3%* | -8.6% | 5.6% | 59.46% |
| 5 Yr | 3.4%* | -4.8% | 5.6% | 35.48% |
| 10 Yr | N/A* | -4.2% | 0.2% | N/A |
* Annualized
| Period | ABAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.1% | -7.4% | 18.4% | 36.36% |
| 2018 | -14.0% | -19.3% | 0.0% | 60.47% |
| 2017 | 20.4% | 2.7% | 29.6% | 40.00% |
| 2016 | 11.7% | 1.0% | 13.2% | 42.42% |
| 2015 | -6.6% | -18.5% | -3.3% | 19.35% |
| ABAEX | Category Low | Category High | ABAEX % Rank | |
|---|---|---|---|---|
| Net Assets | 154 M | 31.4 K | 1.33 B | 46.00% |
| Number of Holdings | 452 | 11 | 452 | 13.64% |
| Net Assets in Top 10 | 24.6 M | -2.34 K | 388 M | 54.55% |
| Weighting of Top 10 | 17.25% | 0.5% | 73.7% | 81.82% |
| Weighting | Return Low | Return High | ABAEX % Rank | |
|---|---|---|---|---|
| Stocks | 59.08% | -1.18% | 74.94% | 37.78% |
| Bonds | 40.03% | -0.03% | 79.94% | 64.44% |
| Cash | 0.78% | -14.99% | 103.50% | 90.91% |
| Other | 0.11% | -3.47% | 6.19% | 56.82% |
| Preferred Stocks | 0.00% | 0.00% | 0.47% | 88.64% |
| Convertible Bonds | 0.00% | 0.00% | 1.40% | 93.18% |
| Weighting | Return Low | Return High | ABAEX % Rank | |
|---|---|---|---|---|
| Government | 75.11% | 0.00% | 83.03% | 27.27% |
| Corporate | 22.98% | 0.00% | 29.66% | 18.18% |
| Cash & Equivalents | 1.91% | 1.91% | 99.78% | 97.73% |
| Derivative | 0.00% | 0.00% | 22.49% | 90.91% |
| Securitized | 0.00% | 0.00% | 0.00% | 88.64% |
| Municipal | 0.00% | 0.00% | 0.00% | 88.64% |
| Weighting | Return Low | Return High | ABAEX % Rank | |
|---|---|---|---|---|
| Non US | 37.35% | 0.00% | 86.60% | 61.36% |
| US | 2.68% | -6.66% | 30.46% | 18.18% |
| ABAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.80% | 0.92% | 13.51% | 40.91% |
| Management Fee | 0.85% | 0.65% | 1.15% | 68.52% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 48.00% |
| Administrative Fee | N/A | 0.02% | 0.25% | N/A |
| ABAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 4.25% | 3.50% | 5.75% | 75.00% |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
| ABAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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 | 110.00% | 11.00% | 312.50% | 80.49% |
| ABAEX | Category Low | Category High | ABAEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.31% | 0.00% | 2.38% | 44.44% |
| ABAEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| ABAEX | Category Low | Category High | ABAEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.36% | -0.79% | 8.39% | 63.64% |
| ABAEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | 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 |
Start Date
Tenure
Tenure Rank
Aug 31, 2011
8.42
8.4%
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
Start Date
Tenure
Tenure Rank
Aug 31, 2011
8.42
8.4%
Henry D'Auria, CFA is a Portfolio Manager at AllianceBernstein and has been with the firm since 1991. Mr. D'Auria is the Chief Investment Officer of Emerging Markets Value Equities, a position he has held since 2002, and Portfolio Manager for the Next 50 Emerging Markets Fund. Mr. D'Auria holds a B.A. in economics from Trinity College and is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Jul 31, 2017
2.5
2.5%
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
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 17.1 | 5.3 | 8.42 |
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