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 27.69 / +1.24 %
- 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 1.47%
- Turnover 58%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 29.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.74 | 76.2 Mil | Technology |
Samsung Electronics Co Ltd | 5.09 | 57.4 Mil | Technology |
Tencent Holdings Ltd | 3.13 | 35.3 Mil | Communication Services |
MediaTek Inc | 2.64 | 29.8 Mil | Technology |
SK Hynix Inc | 2.58 | 29.1 Mil | Technology |
KB Financial Group Inc | 2.24 | 25.3 Mil | Financial Services |
PDD Holdings Inc ADR | 2.01 | 22.7 Mil | Consumer Cyclical |
Ping An Insurance (Group) Co. of China Ltd Class H | 1.93 | 21.8 Mil | Financial Services |
FPT Corp. | 1.83 | 20.7 Mil | — |
Broadcom Inc | 1.64 | 18.5 Mil | Technology |