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 27.08 / +2.03 %
- Total Assets 1.0 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 1.56%
- Turnover 58%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM 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 27.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.52 | 72.9 Mil | Technology |
Samsung Electronics Co Ltd | 5.38 | 60.1 Mil | Technology |
Tencent Holdings Ltd | 2.63 | 29.5 Mil | Communication Services |
SK Hynix Inc | 2.56 | 28.6 Mil | Technology |
KB Financial Group Inc | 2.08 | 23.2 Mil | Financial Services |
FPT Corp. | 1.80 | 20.2 Mil | — |
MediaTek Inc | 1.77 | 19.8 Mil | Technology |
Broadcom Inc | 1.69 | 18.9 Mil | Technology |
Ping An Insurance (Group) Co. of China Ltd Class H | 1.64 | 18.4 Mil | Financial Services |
PDD Holdings Inc ADR | 1.56 | 17.5 Mil | Consumer Cyclical |