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 26.68 / −0.04 %
- 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 1.60%
- Turnover 58%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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 27.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.76 | 60.3 Mil | Technology |
Samsung Electronics Co Ltd | 5.59 | 58.4 Mil | Technology |
Tencent Holdings Ltd | 2.75 | 28.8 Mil | Communication Services |
SK Hynix Inc | 2.65 | 27.7 Mil | Technology |
KB Financial Group Inc | 2.22 | 23.2 Mil | Financial Services |
Alibaba Group Holding Ltd Ordinary Shares | 1.89 | 19.8 Mil | Consumer Cyclical |
MediaTek Inc | 1.75 | 18.3 Mil | Technology |
HDFC Bank Ltd | 1.75 | 18.3 Mil | Financial Services |
Petroleo Brasileiro SA Petrobras Participating Preferred | 1.72 | 18.0 Mil | Energy |
Broadcom Inc | 1.72 | 17.9 Mil | Technology |