AB Emerging Markets Multi-Asset Portfolio

Strategy

Seeks to maximize total return by:

  • Dynamically adjusting exposure to emerging markets by investing across asset classes, which include equities, fixed income and currencies

  • Building an unconstrained portfolio to maximize total return and minimize volatility

  • Employing a disciplined investment process that draws on our global research platform and multi-asset capabilities

Portfolio Management Team

21 Years at AB
22 Years of Experience
10 Years at AB
10 Years of Experience
30 Years at AB
32 Years of Experience
2 Years at AB
18 Years of Experience



Pricing & Performance

  1. Annual Performance
  2. Calendar Year Performance
  3. Growth of Investment
  4. Daily Statistics

The Portfolio uses the benchmark shown for comparison purposes only. The Portfolio is actively managed and the Investment Manager is not constrained by its benchmark when implementing the Portfolio’s investment strategy.

Ongoing charges include fees and certain expenses of the Portfolio as of the most recent KIID, and may be subject to a cap which is reflected above if applicable.


Complete Portfolio of Holdings

Holdings are subject to change without notice.



Investment Risks to Consider

These and other risks are described in the Fund's prospectus

Investment returns and principal value of the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Some of the principal risks of investing in the Fund include:

  • Allocation risk
  • Commodity-related risk
  • Corporate debt obligations risk
  • Derivatives risk
  • Emerging-markets risk
  • Equity securities risk
  • Fixed-income securities risk
  • Lower-rated and unrated instruments risk
  • OTC derivatives counterparty risk
  • Portfolio turnover risk
  • Real estate investment trust (REIT) risk
  • Smaller capitalization companies risk
  • Sovereign debt obligations risk
  • Structured investments risk


Fund Literature