U
All Asset Growth – Alt 20 Portfolio Class IA
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-30064 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-30064 Click to
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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-30064 Click to
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Fund Name All Asset Growth – Alt 20 Portfolio Class IA
Category Allocation--50% to 70% Equity
Sub-Category Moderate Allocation
Prospectus Objective Growth and Income
Inception Date Oct 29, 2009
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-30064 Click to
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Dividend Yield 1.73%
Dividend I-30064 Click to
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Dividend Yield (Forward) 2.52%
Asset Allocation I-30064 Click to
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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-30064 Click to
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7-Day Total Return 0.42%
30-Day Total Return 0.76%
60-Day Total Return 5.40%
90-Day Total Return 1.59%
Year to Date Total Return 13.89%
1-Year Total Return 3.52%
2-Year Total Return 11.81%
3-Year Total Return 23.33%
5-Year Total Return 25.50%
Price I-30064 Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV I-30064 Click to
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1-Month Low NAV $20.95
1-Month High NAV $21.14
52-Week Low NAV $17.90
52-Week Low NAV (Date) Dec 24, 2018
52-Week High NAV $21.83
52-Week High Price (Date) Aug 29, 2018
Beta / Standard Deviation I-30064 Click to
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Beta --
Standard Deviation 8.63
Balance Sheet I-30064 Click to
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Total Assets 333.56M
Operating Ratios I-30064 Click to
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Expense Ratio 1.29%
Turnover Ratio 12.00%
Performance I-30064 Click to
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Last Bull Market Total Return 1,539.17%
Last Bear Market Total Return -1,582.86%