EQ/Lazard Emerging Markets Equity Portfolio Class IB
Weiss Ratings | I-37940 | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | I-37940 | Click to Compare |
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Provider | AXA Equitable | |||
Manager/Tenure (Years) | Alwi Chan (0), Rohit Chopra (0), James M. Donald (0), 3 others | |||
Website | http://www.axa-equitablefunds.com | |||
Fund Information | I-37940 | Click to Compare |
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Fund Name | EQ/Lazard Emerging Markets Equity Portfolio Class IB | |||
Category | Diversified Emerging Mkts | |||
Sub-Category | Global Emerging Markets Equity | |||
Prospectus Objective | Diversified Emerging Markets | |||
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-37940 | Click to Compare |
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Dividend Yield | -- | |||
Dividend | I-37940 | Click to Compare |
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Dividend Yield (Forward) | 4.67% | |||
Asset Allocation | I-37940 | Click to Compare |
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Cash | 4.50% | |||
Stock | 95.50% | |||
U.S. Stock | 0.83% | |||
Non-U.S. Stock | 94.67% | |||
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-37940 | Click to Compare |
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7-Day Total Return | -0.99% | |||
30-Day Total Return | -8.10% | |||
60-Day Total Return | -6.23% | |||
90-Day Total Return | -4.93% | |||
Year to Date Total Return | 3.33% | |||
1-Year Total Return | -- | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | I-37940 | 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-37940 | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $19.78 | |||
1-Month High NAV | $21.58 | |||
52-Week Low NAV | $19.08 | |||
52-Week Low NAV (Date) | Jan 03, 2019 | |||
52-Week High NAV | $21.72 | |||
52-Week High Price (Date) | Apr 10, 2019 | |||
Beta / Standard Deviation | I-37940 | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | I-37940 | Click to Compare |
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Total Assets | 388.42M | |||
Operating Ratios | I-37940 | Click to Compare |
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Expense Ratio | 1.38% | |||
Turnover Ratio | 0.00% | |||
Performance | I-37940 | Click to Compare |
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Last Bull Market Total Return | -- | |||
Last Bear Market Total Return | -- | |||