All Asset Growth – Alt 20 Portfolio Class IB
| Weiss Ratings | I-1180 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-1180 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AXA Equitable | |||
| Manager/Tenure (Years) | Kenneth T. Kozlowski (13), Alwi Chan (8), Xavier Poutas (8), 1 other | |||
| Website | http://www.axa-equitablefunds.com | |||
| Fund Information | I-1180 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | All Asset Growth – Alt 20 Portfolio Class IB | |||
| Category | Allocation--50% to 70% Equity | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 01, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-1180 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.73% | |||
| Dividend | I-1180 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.52% | |||
| Asset Allocation | I-1180 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.36% | |||
| Stock | 66.81% | |||
| U.S. Stock | 42.86% | |||
| Non-U.S. Stock | 23.95% | |||
| Bond | 23.52% | |||
| U.S. Bond | 14.72% | |||
| Non-U.S. Bond | 8.80% | |||
| Preferred | 0.02% | |||
| Convertible | 1.10% | |||
| Other Net | 4.20% | |||
| Price History | I-1180 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | 5.38% | |||
| 90-Day Total Return | 1.58% | |||
| Year to Date Total Return | 13.90% | |||
| 1-Year Total Return | 3.51% | |||
| 2-Year Total Return | 11.83% | |||
| 3-Year Total Return | 23.32% | |||
| 5-Year Total Return | 25.50% | |||
| Price | I-1180 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | I-1180 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $21.01 | |||
| 1-Month High NAV | $21.20 | |||
| 52-Week Low NAV | $17.95 | |||
| 52-Week Low NAV (Date) | Dec 24, 2018 | |||
| 52-Week High NAV | $21.88 | |||
| 52-Week High Price (Date) | Aug 29, 2018 | |||
| Beta / Standard Deviation | I-1180 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 8.65 | |||
| Balance Sheet | I-1180 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 333.56M | |||
| Operating Ratios | I-1180 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.29% | |||
| Turnover Ratio | 12.00% | |||
| Performance | I-1180 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1,528.03% | |||
| Last Bear Market Total Return | -1,590.49% | |||