ABYEX
AB Emerging Markets Multi-Asset-Adv
$8.55
-0.01 (-0.12%)
Currency in USD / Last Updated: 5/7/2024
Category | Emerging Markets |
---|---|
Market Cap | 133.556M |
52 Week High | 8.56 |
52 Week Low | 6.952 |
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Key Data
Symbol | ABYEX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 8.55 |
Price Yesterday | 8.56 |
Market Cap | 133.56 |
YTD Return | 8.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 8.56 |
---|---|
52 Week Low | 6.95 |
Market Cap | 133.56M |
Shares Outstanding | 15.62M |
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 | -25.54% |
---|---|
Five Days | 320.55% |
One Months | 24.18% |
Three Months | 27.20% |
Six Months | 38.81% |
Nine Months | 21.18% |
One Year | 19.05% |
Three Years | -3.01% |
Five Years | 3.76% |
Ten Years | 3.39% |
YTD | 26.81% |
Since Inception | 2.52% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 2.89% |
One Month | 1.91% |
Three Months | 6.09% |
Six Months | 17.49% |
Nine Months | 15.48% |
One Year | 19.03% |
Three Years | -8.73% |
Five Years | 20.24% |
Ten Years | 39.43% |
YTD | 8.64% |
Since Inception | 36.91% |
Yearly Returns
2024 | 8.64% |
---|---|
2023 | 16.71% |
2022 | -22.50% |
2021 | -1.08% |
2020 | 13.72% |
2019 | 18.45% |
2018 | -13.85% |
2017 | 20.59% |
2016 | 12.03% |
2015 | -6.34% |
Risk against SP-DA
Alpha | -3.55% |
---|---|
Beta | 0.78 |
Correlation | 88.34% |
Downside Deviation | 2.48% |
Coefficient of determination | 78.04% |
Standard Deviation | 2.97% |
Sharpe Ratio | -0.81 |
Sortino | -3.36 |
Treynor | 17.49 |
Ulcer Index | 3.2 |
Ulcer Performance Index | -2.61 |