Ab Emerging Markets Fund Manager Performance Evaluation
| ABCEX Fund | USD 10.82 -0.27 -2.43% |
The fund shows a Beta (market volatility) of 0.0359, which alludes to relatively modest fluctuations relative to the market. Returns on AB EMERGING tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Risk-Adjusted Performance
Moderate
Weak | Strong |
Compared with the broader market, risk-adjusted returns on Ab Emerging Markets rank lower than 10% of all funds and fund portfolios over the last 90 days. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. Despite somewhat weak technical and fundamental indicators, AB EMERGING may actually be approaching a critical reversion point that can send shares even higher in April 2026. Learn More
| Expense Ratio Date | 31st of July 2025 | |
| Expense Ratio | 2.0000 |
ABCEX |
Relative Risk vs. Return Landscape
If you had invested $ 1,002 in Ab Emerging Markets on December 13, 2025 and sold it today you would have earned a total of $ 80.00 from holding Ab Emerging Markets or generated 7.98% return on investment over 90 days. Ab Emerging Markets is currently producing a 0.1331% return and carries 1.0076% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than ABCEX, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of Ab Emerging Markets
Below is the normalized historical share price chart for Ab Emerging Markets extending back to August 31, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AB EMERGING stands at 10.82, as last reported on the 13th of March 2026, with the highest price reaching 10.82 and the lowest price hitting 10.82 during the day.Macro event markers
Target Price Odds to finish over Current Price
Investors have long observed that ABCEX Mutual Fund price tends to fluctuate around a central value over time. This mean reversion pattern is a cornerstone of many forecasting models. However, periods of persistent mispricing in some funds suggest that additional risk factors may account for the delayed correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 10.82 | 90 days | 10.82 | about 46.38 |
A normal distribution analysis suggests that the odds of AB EMERGING moving above the current price in 90 days from now are about 46.38 (The distribution above shows where ABCEX Mutual Fund price is most likely to fall within the next 90 days based on historical volatility).
AB EMERGING Price Density |
| Price |
Predictive Modules for AB EMERGING
Forecasting Ab Emerging Markets involves applying various models to estimate future price behavior. While no method can consistently predict the fund market with certainty, the discipline of building and testing forecasts sharpens investment thinking. Combining several approaches and cross-checking results offers a more balanced view of potential outcomes.Mean reversion in AB EMERGING's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Primary Risk Indicators
The mutual fund market has gone through extended periods of turbulence over the past two decades. AB EMERGING has not been immune to these swings. Sudden corrections and sharp rallies have tested many portfolios. Investors can protect against downside risk in Ab Emerging Markets by monitoring AB EMERGING's fundamental risk indicators and maintaining appropriate hedges.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | 0.20 |
Investor Alerts and Insights
Setting up alerts on AB EMERGING ensures that material changes in technical or fundamental conditions are not missed. These notifications for Ab Emerging Markets help investors make timely decisions in response to significant fund events.| Latest headline from news.google.com: Elliptic flags Russia-linked crypto exchanges over sanctions exposure risks - CoinDesk | |
| The fund holds about 6.49% of its assets under management (AUM) in cash |
AB EMERGING Fundamentals Growth
AB EMERGING's fundamentals serve as the primary lens through which investors evaluate ABCEX Mutual Fund. Metrics such as earnings growth, revenue consistency, margin trends, and balance sheet strength collectively determine market sentiment toward ABCEX Mutual Fund.
| Price To Earning | 10.15 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.73 X | |||
| Total Asset | 100 K | |||
Performance Metrics & Calculation Methodology
AB EMERGING performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Drawdown profile frames downside sensitivity and recovery characteristics.
This section for Ab Emerging Markets is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.