ABIEX
AB Emerging Markets Multi-Asset-I
$8.12
0.03 (0.37%)
Currency in USD / Last Updated: 4/23/2024
Category | Emerging Markets |
---|---|
Market Cap | 129.323M |
52 Week High | 8.35 |
52 Week Low | 6.881 |
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Key Data
Symbol | ABIEX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 8.12 |
Price Yesterday | 8.09 |
Market Cap | 129.32 |
YTD Return | 4.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 8.35 |
---|---|
52 Week Low | 6.88 |
Market Cap | 129.32M |
Shares Outstanding | 15.93M |
Income Dividend Yield | 6.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.08% |
Returns Annualized
One Day | 154.38% |
---|---|
Five Days | 45.38% |
One Months | -17.37% |
Three Months | 29.66% |
Six Months | 39.67% |
Nine Months | 13.49% |
One Year | 15.23% |
Three Years | -4.17% |
Five Years | 2.27% |
Ten Years | 3.07% |
YTD | 14.36% |
Since Inception | 2.19% |
Returns Total
One Day | 0.37% |
---|---|
Five Days | 0.74% |
One Month | -1.58% |
Three Months | 6.70% |
Six Months | 18.01% |
Nine Months | 10.00% |
One Year | 15.21% |
Three Years | -11.95% |
Five Years | 11.86% |
Ten Years | 35.18% |
YTD | 4.24% |
Since Inception | 31.37% |
Yearly Returns
2024 | 4.24% |
---|---|
2023 | 16.88% |
2022 | -22.59% |
2021 | -1.08% |
2020 | 13.85% |
2019 | 18.34% |
2018 | -13.92% |
2017 | 20.70% |
2016 | 11.94% |
2015 | -6.29% |
Risk against SP-DA
Alpha | -4.79% |
---|---|
Beta | 0.76 |
Correlation | 90.07% |
Downside Deviation | 2.47% |
Coefficient of determination | 81.12% |
Standard Deviation | 2.90% |
Sharpe Ratio | -0.94 |
Sortino | -3.81 |
Treynor | 12.95 |
Ulcer Index | 3.22 |
Ulcer Performance Index | -2.92 |