EQ/International Value Managed Volatility Portfolio Class K
Weiss Ratings | I-5388 | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | I-5388 | Click to Compare |
Click to Compare |
Click to Compare |
Provider | AXA Equitable | |||
Manager/Tenure (Years) | Alwi Chan (8), Kenneth T. Kozlowski (8), Xavier Poutas (8), 9 others | |||
Website | http://www.axa-equitablefunds.com | |||
Fund Information | I-5388 | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | EQ/International Value Managed Volatility Portfolio Class K | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Aug 26, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-5388 | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 2.06% | |||
Dividend | I-5388 | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 3.96% | |||
Asset Allocation | I-5388 | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.26% | |||
Stock | 99.73% | |||
U.S. Stock | 2.19% | |||
Non-U.S. Stock | 97.54% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.01% | |||
Price History | I-5388 | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.72% | |||
30-Day Total Return | -4.41% | |||
60-Day Total Return | -1.79% | |||
90-Day Total Return | 0.88% | |||
Year to Date Total Return | 9.50% | |||
1-Year Total Return | -10.03% | |||
2-Year Total Return | -0.25% | |||
3-Year Total Return | 16.71% | |||
5-Year Total Return | 1.16% | |||
Price | I-5388 | Click to Compare |
Click to Compare |
Click to Compare |
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-5388 | Click to Compare |
Click to Compare |
Click to Compare |
Nav | -- | |||
1-Month Low NAV | $12.47 | |||
1-Month High NAV | $13.17 | |||
52-Week Low NAV | $11.17 | |||
52-Week Low NAV (Date) | Dec 24, 2018 | |||
52-Week High NAV | $14.29 | |||
52-Week High Price (Date) | May 22, 2018 | |||
Beta / Standard Deviation | I-5388 | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | 11.21 | |||
Balance Sheet | I-5388 | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 982.26M | |||
Operating Ratios | I-5388 | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.77% | |||
Turnover Ratio | 42.00% | |||
Performance | I-5388 | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 1,102.91% | |||
Last Bear Market Total Return | -2,517.07% | |||