EQ/Invesco Global Real Estate Portfolio Class IB
Weiss Ratings | I-37936 | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | I-37936 | Click to Compare |
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Provider | AXA Equitable | |||
Manager/Tenure (Years) | Mark D. Blackburn (0), Alwi Chan (0), James Cowen (0), 6 others | |||
Website | http://www.axa-equitablefunds.com | |||
Fund Information | I-37936 | Click to Compare |
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Fund Name | EQ/Invesco Global Real Estate Portfolio Class IB | |||
Category | Global Real Estate | |||
Sub-Category | Real Estate Sector Equity | |||
Prospectus Objective | Specialty - Real Estate | |||
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-37936 | Click to Compare |
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Dividend Yield | -- | |||
Dividend | I-37936 | Click to Compare |
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Dividend Yield (Forward) | 3.70% | |||
Asset Allocation | I-37936 | Click to Compare |
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Cash | 1.34% | |||
Stock | 97.93% | |||
U.S. Stock | 47.68% | |||
Non-U.S. Stock | 50.25% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.73% | |||
Price History | I-37936 | Click to Compare |
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7-Day Total Return | 0.64% | |||
30-Day Total Return | 0.88% | |||
60-Day Total Return | -0.29% | |||
90-Day Total Return | 2.58% | |||
Year to Date Total Return | 13.97% | |||
1-Year Total Return | -- | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | I-37936 | 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-37936 | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $16.80 | |||
1-Month High NAV | $17.20 | |||
52-Week Low NAV | $14.69 | |||
52-Week Low NAV (Date) | Jan 02, 2019 | |||
52-Week High NAV | $17.32 | |||
52-Week High Price (Date) | Apr 03, 2019 | |||
Beta / Standard Deviation | I-37936 | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | I-37936 | Click to Compare |
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Total Assets | 219.46M | |||
Operating Ratios | I-37936 | Click to Compare |
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Expense Ratio | 1.27% | |||
Turnover Ratio | 8.00% | |||
Performance | I-37936 | Click to Compare |
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Last Bull Market Total Return | -- | |||
Last Bear Market Total Return | -- | |||