EQ/AB Dynamic Moderate Growth Portfolio Class IB
Weiss Ratings | I-16194 | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | I-16194 | Click to Compare |
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Provider | AXA Equitable | |||
Manager/Tenure (Years) | Alwi Chan (8), Daniel J. Loewy (8), Kenneth T. Kozlowski (7), 1 other | |||
Website | http://www.axa-equitablefunds.com | |||
Fund Information | I-16194 | Click to Compare |
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Fund Name | EQ/AB Dynamic Moderate Growth Portfolio Class IB | |||
Category | Allocation--50% to 70% Equity | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Growth | |||
Inception Date | Feb 18, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-16194 | Click to Compare |
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Dividend Yield | 1.15% | |||
Dividend | I-16194 | Click to Compare |
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Dividend Yield (Forward) | 2.57% | |||
Asset Allocation | I-16194 | Click to Compare |
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Cash | 2.08% | |||
Stock | 64.88% | |||
U.S. Stock | 49.47% | |||
Non-U.S. Stock | 15.41% | |||
Bond | 33.04% | |||
U.S. Bond | 33.04% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | I-16194 | Click to Compare |
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7-Day Total Return | 0.54% | |||
30-Day Total Return | -1.30% | |||
60-Day Total Return | -0.23% | |||
90-Day Total Return | 1.33% | |||
Year to Date Total Return | 7.32% | |||
1-Year Total Return | 0.21% | |||
2-Year Total Return | 8.17% | |||
3-Year Total Return | 19.29% | |||
5-Year Total Return | 21.63% | |||
Price | I-16194 | 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 | I-16194 | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $12.82 | |||
1-Month High NAV | $13.17 | |||
52-Week Low NAV | $11.70 | |||
52-Week Low NAV (Date) | Dec 24, 2018 | |||
52-Week High NAV | $13.35 | |||
52-Week High Price (Date) | Aug 29, 2018 | |||
Beta / Standard Deviation | I-16194 | Click to Compare |
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Beta | -- | |||
Standard Deviation | 5.91 | |||
Balance Sheet | I-16194 | Click to Compare |
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Total Assets | 2.67B | |||
Operating Ratios | I-16194 | Click to Compare |
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Expense Ratio | 1.13% | |||
Turnover Ratio | 12.00% | |||
Performance | I-16194 | Click to Compare |
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Last Bull Market Total Return | 1,055.50% | |||
Last Bear Market Total Return | -963.62% | |||