Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

AB Emerging Markets Multi-Asset Portfolio;Adv

Ranked 12 out of 21 in - Emerging Markets over 12 months
All calculations are in USD unless stated

Managed by

Henry D'Auria

Henry D’Auria is the chief investment officer of emerging markets value equities at Alliance Bernstein. Henry joined the firm in 1991 as a research analyst covering consumer and natural gas companies, and later covered the financial-services industry. He was previously a vice president and sell-side analyst at PaineWebber, where he specialised in restaurants, lodging and retail. He holds a BA in Economics from Trinity College and is a CFA charterholder.

Paul DeNoon

Paul DeNoon joined Alliance Capital as a portfolio manager in 1992 and currently takes charge of the massive AllianceBernstein-American Income Portfolio. The fund is 100% US Dollar denominated with DeNoon allocating between sectors based upon top-down analysis of global economic trends. Bottom-up in-house research drives the security selection. Prior to joining Alliance Capital, DeNoon spent six years working for Manufacturers Hanover Trust as an economist and ultimately portfolio manager. He started his career with two years as an economic research analyst at Lehman Brothers. DeNoon was born in Rochester, New York, in 1962 and holds a bachelor’s degree in economics from Union College, Schenectady, New York, and a masters degree in finance from New York University. Away from the office he is a keen skier and keeps himself busy coaching youth soccer.

Morgan Harting

Morgan C. Harting is the lead Portfolio Manager for all Multi-Asset Income strategies. He also manages the Emerging Markets Multi-Asset Portfolio and is a member of the portfolio team for the Frontier Emerging Markets Portfolios. Harting joined AB in 2007 as part of the global and emerging-market equities portfolio-management team. Prior to that, he was a sovereign-debt analyst, first at Standard & Poor’s and then at Fitch Ratings, where he was a senior director. Harting holds a BA from Wesleyan University, and both an MA in international relations and an MBA from Yale University, where he was a graduate teaching fellow in international economics. He is a CFA charterholder and a Chartered Alternative Investment Analyst (CAIA).

Shamaila Khan

New York-based Shamaila Khan is a portfolio manager for emerging market corporate bonds at Alliance Bernstein. Prior to joining the group in 2011, she was managing director of emerging market debt at TIAA-CREF. Khan has been actively managing and evaluating corporate and sovereign emerging market debt issuance for over 12 years. She holds an undergraduate degree in business administration from Quaid-i-Azam University in Pakistan and an MBA from the Stern School of Business at New York University.


The Fund 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.

Showing fund performance globally. You can view performance in individual jurisdictions.


Emerging Markets over : 28/02/2017 - 28/02/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 20.6% 8.0% 3.7% 3.6% 4.0%
2016 12.0% 7.9% 2.8% 4.9% -3.8%
2015 -6.4% 1.6% 3.1% -10.0% -0.6%
2014 0.5% -0.1% 7.1% -3.3% -3.0%
2013 -8.1% -1.9% -9.7% 2.1% 1.6%
2012 15.6% 12.3% -8.2% 5.6% 6.2%
2011 3.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date31/08/2011
  • Share Class size123Mn
  • Base currencyUSD
  • ISIN US01877E5454

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0


Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).