EQ/MFS International Growth Portfolio Class K
Weiss Ratings | I-3206 | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | I-3206 | Click to Compare |
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Provider | AXA Equitable | |||
Manager/Tenure (Years) | Alwi Chan (9), David A. Antonelli (9), Kenneth T. Kozlowski (7), 3 others | |||
Website | http://www.axa-equitablefunds.com | |||
Fund Information | I-3206 | Click to Compare |
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Fund Name | EQ/MFS International Growth Portfolio Class K | |||
Category | Foreign Large Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Aug 26, 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-3206 | Click to Compare |
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Dividend Yield | 1.09% | |||
Dividend | I-3206 | Click to Compare |
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Dividend Yield (Forward) | 2.37% | |||
Asset Allocation | I-3206 | Click to Compare |
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Cash | 0.80% | |||
Stock | 99.20% | |||
U.S. Stock | 5.59% | |||
Non-U.S. Stock | 93.61% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | I-3206 | Click to Compare |
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7-Day Total Return | 0.79% | |||
30-Day Total Return | -1.68% | |||
60-Day Total Return | -0.65% | |||
90-Day Total Return | 3.12% | |||
Year to Date Total Return | 12.76% | |||
1-Year Total Return | -0.58% | |||
2-Year Total Return | 15.24% | |||
3-Year Total Return | 37.74% | |||
5-Year Total Return | 30.39% | |||
Price | I-3206 | 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-3206 | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $7.54 | |||
1-Month High NAV | $7.88 | |||
52-Week Low NAV | $6.56 | |||
52-Week Low NAV (Date) | Dec 24, 2018 | |||
52-Week High NAV | $8.72 | |||
52-Week High Price (Date) | Aug 29, 2018 | |||
Beta / Standard Deviation | I-3206 | Click to Compare |
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Beta | 0.93 | |||
Standard Deviation | 10.75 | |||
Balance Sheet | I-3206 | Click to Compare |
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Total Assets | 1.26B | |||
Operating Ratios | I-3206 | Click to Compare |
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Expense Ratio | 0.90% | |||
Turnover Ratio | 20.00% | |||
Performance | I-3206 | Click to Compare |
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Last Bull Market Total Return | 2,043.29% | |||
Last Bear Market Total Return | -2,184.38% | |||