ABAEX – AB Emerging Markets Multi-Asset A Investment Strategy | Morningstar

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Strategy

The investment seeks to maximize total return. The fund invests at least 80% of its net assets under normal circumstances in securities of emerging market issuers and/or the currencies of emerging market countries. The fund will invest between 30% and 95% of its net assets in equity securities, and between 0% and 65% of its net assets in debt securities, with any remainder held in cash (including foreign currency).

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
ABYEX	AB Emerging Markets Multi-Asset Portfolio Advisor Class	No Load	Open		—	Aug 31, 2011	$162.66M	1.000%	Below Average	$0	−$15.62M
ABIEX	AB Emerging Markets Multi-Asset Portfolio Class I	Institutional	Open		—	Aug 31, 2011	$305,633.00	1.000%	Average	$2M	−$72,582.21
ABAEX	AB Emerging Markets Multi-Asset Portfolio Class A	Front Load	Open		—	Aug 31, 2011	$8.52M	1.250%	Below Average	$2,500	$4.54M
ABCEX	AB Emerging Markets Multi-Asset Portfolio Class C	Level Load	Open		—	Aug 31, 2011	$74,765.00	2.000%	Below Average	$2,500	−$79,301.49

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