Mutual Funds - Profile

AB Emerging Markets Portfolio

EM > >

Rank

Universe Rank

Summary

Price

  • Last Close
  • $30.44
    -0.08
  • 52 Week HL
  • $36.21 - $29.16
  • Net Assets
  • $198 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Manager

  • Name
  • Henry S. D’Auria
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
- YTD

  • 3 Year
  • 4.8%
  • 5 Year
  • -7.44%
  • Best
  • 31.91%
    2017
  • Worst
  • -28.07%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
EGMZX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.3% 4.9% -25.8% 15.2% 3.4% 12.1% - - - - -
Q2 - 4.8% 19.1% -0.8% -8.9% 6% 1.9% - - - -
Q3 - -2.7% 7.3% -5% -4.8% 7.1% 10% - - - -
Q4 - -11.8% 19.6% 10.2% -17.6% 3.3% -6.1% - - - -

Returns +
M

J F M A M J J A S O N D
2022 -0.2% - - - - - - - - - - -
2021 1.2% 4.2% -0.6% 1.9% 2.6% 0.3% -5% 1.8% 0.6% -0.2% -6.6% -7.1%

Annual
Return

Index Comparison

Alpha

NAV