ABYEX
AB Emerging Markets Multi-Asset-Adv
$8.90
0.02 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 136.066M |
| 52 Week High | 8.9 |
| 52 Week Low | 6.884 |
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Key Data
| Symbol | ABYEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 8.9 |
| Price Yesterday | 8.88 |
| Market Cap | 136.07 |
| YTD Return | 14.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 8.90 |
|---|---|
| 52 Week Low | 6.88 |
| Market Cap | 136.07M |
| Shares Outstanding | 15.29M |
| Income Dividend Yield | 5.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.80% |
Returns Annualized
| One Day | 76.38% |
|---|---|
| Five Days | 149.73% |
| One Months | 73.39% |
| Three Months | 29.19% |
| Six Months | 37.70% |
| Nine Months | 37.33% |
| One Year | 24.61% |
| Three Years | -1.03% |
| Five Years | 4.36% |
| Ten Years | 3.39% |
| YTD | 29.40% |
| Since Inception | 2.88% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 1.83% |
| One Month | 4.46% |
| Three Months | 6.50% |
| Six Months | 17.03% |
| Nine Months | 26.51% |
| One Year | 24.58% |
| Three Years | -3.05% |
| Five Years | 23.73% |
| Ten Years | 39.41% |
| YTD | 14.21% |
| Since Inception | 43.94% |
Yearly Returns
| 2024 | 14.21% |
|---|---|
| 2023 | 16.71% |
| 2022 | -22.50% |
| 2021 | -1.09% |
| 2020 | 13.72% |
| 2019 | 18.45% |
| 2018 | -13.86% |
| 2017 | 20.60% |
| 2016 | 12.02% |
| 2015 | -6.34% |
Risk against SP-DA
| Alpha | -0.62% |
|---|---|
| Beta | 0.85 |
| Correlation | 94.67% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 89.62% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -0.41 |
| Sortino | -1.55 |
| Treynor | 22.6 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -1.29 |