U
EQ/MFS International Value Portfolio Class IB
Recommendation
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NAV
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Total Assets
Dividend Yield
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Turnover Ratio
Expense Ratio
Weiss Ratings I-37929 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-37929 Click to
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Provider AXA Equitable
Manager/Tenure (Years) Alwi Chan (0), Pablo de la Mata (0), Kenneth T. Kozlowski (0), 2 others
Website http://www.axa-equitablefunds.com
Fund Information I-37929 Click to
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Fund Name EQ/MFS International Value Portfolio Class IB
Category Foreign Large Growth
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Oct 22, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-37929 Click to
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Dividend Yield --
Dividend I-37929 Click to
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Dividend Yield (Forward) 2.09%
Asset Allocation I-37929 Click to
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Cash 2.83%
Stock 96.89%
U.S. Stock 15.57%
Non-U.S. Stock 81.32%
Bond 0.28%
U.S. Bond 0.28%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History I-37929 Click to
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7-Day Total Return 0.79%
30-Day Total Return -0.64%
60-Day Total Return 0.32%
90-Day Total Return 4.45%
Year to Date Total Return 13.50%
1-Year Total Return --
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price I-37929 Click to
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Closing Price --
1-Month Low Price --
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52-Week Low Price --
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NAV I-37929 Click to
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Nav --
1-Month Low NAV $27.68
1-Month High NAV $28.62
52-Week Low NAV $24.14
52-Week Low NAV (Date) Jan 03, 2019
52-Week High NAV $28.62
52-Week High Price (Date) May 03, 2019
Beta / Standard Deviation I-37929 Click to
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Beta --
Standard Deviation --
Balance Sheet I-37929 Click to
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Total Assets 922.61M
Operating Ratios I-37929 Click to
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Expense Ratio 1.15%
Turnover Ratio 1.00%
Performance I-37929 Click to
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Last Bull Market Total Return --
Last Bear Market Total Return --