ABAEX
AB Emerging Markets Multi-Asset-A
$8.10
-0.06 (-0.74%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 128.062M |
52 Week High | 8.42 |
52 Week Low | 6.95 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ABAEX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 8.1 |
Price Yesterday | 8.16 |
Market Cap | 128.06 |
YTD Return | 3.01% |
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 | 8.42 |
---|---|
52 Week Low | 6.95 |
Market Cap | 128.06M |
Shares Outstanding | 15.81M |
Income Dividend Yield | 5.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.88% |
Returns Annualized
One Day | -84.46% |
---|---|
Five Days | -64.93% |
One Months | -17.84% |
Three Months | 24.80% |
Six Months | 33.25% |
Nine Months | 11.27% |
One Year | 12.83% |
Three Years | -4.46% |
Five Years | 1.73% |
Ten Years | 2.68% |
YTD | 10.36% |
Since Inception | 1.85% |
Returns Total
One Day | -0.74% |
---|---|
Five Days | -2.06% |
One Month | -1.70% |
Three Months | 5.69% |
Six Months | 15.29% |
Nine Months | 8.38% |
One Year | 12.81% |
Three Years | -12.77% |
Five Years | 8.94% |
Ten Years | 30.16% |
YTD | 3.01% |
Since Inception | 25.93% |
Yearly Returns
2024 | 3.01% |
---|---|
2023 | 16.61% |
2022 | -22.75% |
2021 | -1.33% |
2020 | 13.47% |
2019 | 18.05% |
2018 | -14.02% |
2017 | 20.37% |
2016 | 11.69% |
2015 | -6.62% |
Risk against SP-DA
Alpha | -4.52% |
---|---|
Beta | 0.74 |
Correlation | 86.70% |
Downside Deviation | 2.49% |
Coefficient of determination | 75.16% |
Standard Deviation | 2.93% |
Sharpe Ratio | -0.85 |
Sortino | -3.47 |
Treynor | 10.02 |
Ulcer Index | 3.21 |
Ulcer Performance Index | -2.69 |