U
EQ/Oppenheimer Global Portfolio Class IA
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-3309 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-3309 Click to
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Provider AXA Equitable
Manager/Tenure (Years) Alwi Chan (9), Kenneth T. Kozlowski (7), John C. Delano (2)
Website http://www.axa-equitablefunds.com
Fund Information I-3309 Click to
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Fund Name EQ/Oppenheimer Global Portfolio Class IA
Category World Large Stock
Sub-Category Global Equity Large Cap
Prospectus Objective Growth
Inception Date Aug 31, 2006
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-3309 Click to
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Dividend Yield 0.35%
Dividend I-3309 Click to
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Dividend Yield (Forward) 1.75%
Asset Allocation I-3309 Click to
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Cash 2.04%
Stock 97.95%
U.S. Stock 49.45%
Non-U.S. Stock 48.50%
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-3309 Click to
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7-Day Total Return 0.47%
30-Day Total Return -4.49%
60-Day Total Return -2.52%
90-Day Total Return 1.50%
Year to Date Total Return 14.60%
1-Year Total Return -4.02%
2-Year Total Return 14.96%
3-Year Total Return 44.43%
5-Year Total Return 39.45%
Price I-3309 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-3309 Click to
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1-Month Low NAV $18.82
1-Month High NAV $20.08
52-Week Low NAV $15.59
52-Week Low NAV (Date) Dec 24, 2018
52-Week High NAV $20.93
52-Week High Price (Date) Jul 25, 2018
Beta / Standard Deviation I-3309 Click to
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Beta 1.22
Standard Deviation 12.86
Balance Sheet I-3309 Click to
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Total Assets 307.96M
Operating Ratios I-3309 Click to
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Expense Ratio 1.15%
Turnover Ratio 18.00%
Performance I-3309 Click to
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Last Bull Market Total Return 1,780.57%
Last Bear Market Total Return -2,294.35%