ABAEX
AB Emerging Markets Multi-Asset-A
$8.88
0.02 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 136.071M |
| 52 Week High | 8.88 |
| 52 Week Low | 6.886 |
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Key Data
| Symbol | ABAEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 8.88 |
| Price Yesterday | 8.86 |
| Market Cap | 136.07 |
| YTD Return | 13.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 8.88 |
|---|---|
| 52 Week Low | 6.89 |
| Market Cap | 136.07M |
| Shares Outstanding | 15.32M |
| Income Dividend Yield | 5.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.58% |
Returns Annualized
| One Day | 76.61% |
|---|---|
| Five Days | 150.25% |
| One Months | 73.61% |
| Three Months | 28.89% |
| Six Months | 37.14% |
| Nine Months | 37.10% |
| One Year | 24.19% |
| Three Years | -1.25% |
| Five Years | 4.10% |
| Ten Years | 3.12% |
| YTD | 28.90% |
| Since Inception | 2.62% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 1.83% |
| One Month | 4.47% |
| Three Months | 6.44% |
| Six Months | 16.80% |
| Nine Months | 26.35% |
| One Year | 24.16% |
| Three Years | -3.70% |
| Five Years | 22.21% |
| Ten Years | 35.86% |
| YTD | 13.98% |
| Since Inception | 39.36% |
Yearly Returns
| 2024 | 13.98% |
|---|---|
| 2023 | 16.61% |
| 2022 | -22.75% |
| 2021 | -1.35% |
| 2020 | 13.46% |
| 2019 | 18.06% |
| 2018 | -14.02% |
| 2017 | 20.35% |
| 2016 | 11.69% |
| 2015 | -6.61% |
Risk against SP-DA
| Alpha | -1.13% |
|---|---|
| Beta | 0.85 |
| Correlation | 95.10% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 90.43% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -0.45 |
| Sortino | -1.7 |
| Treynor | 22.01 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -1.41 |