Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
AB Emerging Markets SNEMX
- NAV / 1-Day Return 27.26 / −1.12 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 1.53%
- Turnover 58%
USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:18 AM GMT+0
Morningstar’s Analysis SNEMX
Will SNEMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.52 | 72.2 Mil | Technology |
Samsung Electronics Co Ltd | 5.46 | 60.4 Mil | Technology |
Tencent Holdings Ltd | 3.02 | 33.4 Mil | Communication Services |
AB Government Money Market AB | 2.44 | 27.0 Mil | Cash and Equivalents |
SK Hynix Inc | 2.36 | 26.1 Mil | Technology |
KB Financial Group Inc | 2.16 | 23.9 Mil | Financial Services |
Ping An Insurance (Group) Co. of China Ltd Class H | 1.75 | 19.4 Mil | Financial Services |
PDD Holdings Inc ADR | 1.75 | 19.3 Mil | Consumer Cyclical |
FPT Corp. | 1.72 | 19.0 Mil | — |
Broadcom Inc | 1.66 | 18.3 Mil | Technology |