U
EQ/Invesco Moderate Allocation Portfolio Class IB
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-6916 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-6916 Click to
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Provider AXA Equitable
Manager/Tenure (Years) Alwi Chan (4), Kenneth T. Kozlowski (4), Duy Nguyen (4), 3 others
Website http://www.axa-equitablefunds.com
Fund Information I-6916 Click to
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Fund Name EQ/Invesco Moderate Allocation Portfolio Class IB
Category Allocation--30% to 50% Equity
Sub-Category Cautious Allocation
Prospectus Objective Asset Allocation
Inception Date Apr 30, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-6916 Click to
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Dividend Yield 0.77%
Dividend I-6916 Click to
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Dividend Yield (Forward) 2.14%
Asset Allocation I-6916 Click to
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Cash -1.19%
Stock 51.42%
U.S. Stock 50.96%
Non-U.S. Stock 0.46%
Bond 49.75%
U.S. Bond 49.75%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.01%
Price History I-6916 Click to
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7-Day Total Return 0.38%
30-Day Total Return -1.03%
60-Day Total Return -0.18%
90-Day Total Return 1.34%
Year to Date Total Return 6.47%
1-Year Total Return 1.10%
2-Year Total Return 6.16%
3-Year Total Return 13.75%
5-Year Total Return --
Price I-6916 Click to
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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 --
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NAV I-6916 Click to
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Nav --
1-Month Low NAV $10.49
1-Month High NAV $10.71
52-Week Low NAV $9.67
52-Week Low NAV (Date) Dec 24, 2018
52-Week High NAV $10.75
52-Week High Price (Date) Aug 29, 2018
Beta / Standard Deviation I-6916 Click to
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Beta --
Standard Deviation 5.00
Balance Sheet I-6916 Click to
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Total Assets 282.14M
Operating Ratios I-6916 Click to
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Expense Ratio 1.20%
Turnover Ratio 78.00%
Performance I-6916 Click to
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Last Bull Market Total Return --
Last Bear Market Total Return --