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EQ/Invesco International Growth 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-37938 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-37938 Click to
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Provider AXA Equitable
Manager/Tenure (Years) Brently Bates (0), Alwi Chan (0), Matthew W. Dennis (0), 4 others
Website http://www.axa-equitablefunds.com
Fund Information I-37938 Click to
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Fund Name EQ/Invesco International Growth 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-37938 Click to
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Dividend Yield --
Dividend I-37938 Click to
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Dividend Yield (Forward) 3.03%
Asset Allocation I-37938 Click to
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Cash 3.10%
Stock 94.86%
U.S. Stock 5.08%
Non-U.S. Stock 89.78%
Bond 2.03%
U.S. Bond 2.03%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History I-37938 Click to
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7-Day Total Return 0.40%
30-Day Total Return -3.14%
60-Day Total Return -0.96%
90-Day Total Return 2.64%
Year to Date Total Return 13.32%
1-Year Total Return --
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price I-37938 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-37938 Click to
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Nav --
1-Month Low NAV $36.76
1-Month High NAV $38.56
52-Week Low NAV $32.07
52-Week Low NAV (Date) Jan 03, 2019
52-Week High NAV $38.56
52-Week High Price (Date) Apr 30, 2019
Beta / Standard Deviation I-37938 Click to
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Beta --
Standard Deviation --
Balance Sheet I-37938 Click to
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Total Assets 184.74M
Operating Ratios I-37938 Click to
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Expense Ratio 1.18%
Turnover Ratio 9.00%
Performance I-37938 Click to
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Last Bull Market Total Return --
Last Bear Market Total Return --