ABIEX
AB Emerging Markets Multi-Asset-I
$8.81
0.02 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 136.247M |
| 52 Week High | 8.81 |
| 52 Week Low | 6.814 |
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Key Data
| Symbol | ABIEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 8.81 |
| Price Yesterday | 8.79 |
| Market Cap | 136.25 |
| YTD Return | 14.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 8.81 |
|---|---|
| 52 Week Low | 6.81 |
| Market Cap | 136.25M |
| Shares Outstanding | 15.47M |
| Income Dividend Yield | 5.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.84% |
Returns Annualized
| One Day | 77.41% |
|---|---|
| Five Days | 152.10% |
| One Months | 74.38% |
| Three Months | 29.48% |
| Six Months | 37.77% |
| Nine Months | 37.54% |
| One Year | 24.71% |
| Three Years | -1.00% |
| Five Years | 4.37% |
| Ten Years | 3.39% |
| YTD | 29.44% |
| Since Inception | 2.88% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 1.85% |
| One Month | 4.51% |
| Three Months | 6.56% |
| Six Months | 17.06% |
| Nine Months | 26.65% |
| One Year | 24.68% |
| Three Years | -2.96% |
| Five Years | 23.81% |
| Ten Years | 39.49% |
| YTD | 14.22% |
| Since Inception | 43.95% |
Yearly Returns
| 2024 | 14.22% |
|---|---|
| 2023 | 16.88% |
| 2022 | -22.59% |
| 2021 | -1.08% |
| 2020 | 13.84% |
| 2019 | 18.36% |
| 2018 | -13.93% |
| 2017 | 20.69% |
| 2016 | 11.95% |
| 2015 | -6.30% |
Risk against SP-DA
| Alpha | -0.42% |
|---|---|
| Beta | 0.85 |
| Correlation | 95.06% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 90.36% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -0.4 |
| Sortino | -1.51 |
| Treynor | 22.84 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -1.25 |