Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
AB Emerging Markets SNEMX
- NAV / 1-Day Return 26.05 / +0.46 %
- 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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 | 6.64 | 72.6 Mil | Technology |
Samsung Electronics Co Ltd | 5.08 | 55.6 Mil | Technology |
Tencent Holdings Ltd | 2.48 | 27.1 Mil | Communication Services |
SK Hynix Inc | 2.35 | 25.7 Mil | Technology |
KB Financial Group Inc | 2.34 | 25.5 Mil | Financial Services |
MediaTek Inc | 1.92 | 21.0 Mil | Technology |
Broadcom Inc | 1.82 | 19.9 Mil | Technology |
Ping An Insurance (Group) Co. of China Ltd Class H | 1.81 | 19.7 Mil | Financial Services |
Alibaba Group Holding Ltd Ordinary Shares | 1.73 | 19.0 Mil | Consumer Cyclical |
FPT Corp. | 1.73 | 18.9 Mil | — |