U
EQ/Ivy Science and Technology 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-37947 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-37947 Click to
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Provider AXA Equitable
Manager/Tenure (Years) Alwi Chan (0), Kenneth T. Kozlowski (0), Zachary H. Shafran (0), 1 other
Website http://www.axa-equitablefunds.com
Fund Information I-37947 Click to
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Fund Name EQ/Ivy Science and Technology Portfolio Class IB
Category Technology
Sub-Category Technology Sector Equity
Prospectus Objective Specialty - Technology
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-37947 Click to
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Dividend Yield --
Dividend I-37947 Click to
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Dividend Yield (Forward) 0.72%
Asset Allocation I-37947 Click to
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Cash 2.80%
Stock 95.54%
U.S. Stock 88.43%
Non-U.S. Stock 7.11%
Bond 1.67%
U.S. Bond 1.67%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History I-37947 Click to
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7-Day Total Return 0.32%
30-Day Total Return -3.24%
60-Day Total Return -1.26%
90-Day Total Return 5.42%
Year to Date Total Return 22.22%
1-Year Total Return --
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price I-37947 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-37947 Click to
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Nav --
1-Month Low NAV $31.19
1-Month High NAV $33.45
52-Week Low NAV $24.61
52-Week Low NAV (Date) Jan 03, 2019
52-Week High NAV $33.45
52-Week High Price (Date) May 03, 2019
Beta / Standard Deviation I-37947 Click to
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Beta --
Standard Deviation --
Balance Sheet I-37947 Click to
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Total Assets 158.76M
Operating Ratios I-37947 Click to
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Expense Ratio 1.15%
Turnover Ratio 2.00%
Performance I-37947 Click to
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Last Bull Market Total Return --
Last Bear Market Total Return --