AB Emerging Markets Portfolio Class Z
EGMZX
NASDAQ
Weiss Ratings | EGMZX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | EGMZX-NASDAQ | Click to Compare |
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Provider | AllianceBernstein | |||
Manager/Tenure (Years) | Karen Sesin (4), Henry S. D'Auria (3), Laurent Saltiel (3) | |||
Website | http://www.abglobal.com | |||
Fund Information | EGMZX-NASDAQ | Click to Compare |
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Fund Name | AB Emerging Markets Portfolio Class Z | |||
Category | Diversified Emerging Mkts | |||
Sub-Category | Emerging Markets Equity | |||
Prospectus Objective | Diversified Emerging Markets | |||
Inception Date | Jan 15, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | EGMZX-NASDAQ | Click to Compare |
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Dividend Yield | -- | |||
Dividend | EGMZX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.81% | |||
Asset Allocation | EGMZX-NASDAQ | Click to Compare |
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Cash | 0.00% | |||
Stock | 99.65% | |||
U.S. Stock | 1.65% | |||
Non-U.S. Stock | 98.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.35% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | EGMZX-NASDAQ | Click to Compare |
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7-Day Total Return | -- | |||
30-Day Total Return | -- | |||
60-Day Total Return | -- | |||
90-Day Total Return | -- | |||
Year to Date Total Return | 0.00% | |||
1-Year Total Return | -- | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | EGMZX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | EGMZX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $20.12 | |||
1-Month High NAV | $20.12 | |||
52-Week Low NAV | $20.12 | |||
52-Week Low NAV (Date) | Jan 19, 2016 | |||
52-Week High NAV | $20.12 | |||
52-Week High Price (Date) | Jan 19, 2016 | |||
Beta / Standard Deviation | EGMZX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | EGMZX-NASDAQ | Click to Compare |
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Total Assets | 1.13B | |||
Operating Ratios | EGMZX-NASDAQ | Click to Compare |
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Expense Ratio | 1.24% | |||
Turnover Ratio | 54.00% | |||
Performance | EGMZX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -- | |||
Last Bear Market Total Return | -- | |||