SNEMX
AB Emerging Markets
$25.82
-0.23 (-0.88%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 997.305M |
52 Week High | 27.2 |
52 Week Low | 22.567 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SNEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 25.82 |
Price Yesterday | 26.05 |
Market Cap | 997.31 |
YTD Return | 1.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 27.20 |
---|---|
52 Week Low | 22.57 |
Market Cap | 997.31M |
Shares Outstanding | 38.63M |
Income Dividend Yield | 1.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.61% |
Returns Annualized
One Day | -89.32% |
---|---|
Five Days | -76.86% |
One Months | -25.45% |
Three Months | 25.01% |
Six Months | 23.71% |
Nine Months | 2.47% |
One Year | 5.38% |
Three Years | -5.49% |
Five Years | 1.65% |
Ten Years | 2.36% |
YTD | 5.59% |
Since Inception | 5.22% |
Returns Total
One Day | -0.88% |
---|---|
Five Days | -2.86% |
One Month | -2.53% |
Three Months | 5.73% |
Six Months | 11.12% |
Nine Months | 1.86% |
One Year | 5.37% |
Three Years | -15.58% |
Five Years | 8.53% |
Ten Years | 26.16% |
YTD | 1.65% |
Since Inception | 317.66% |
Yearly Returns
2024 | 1.65% |
---|---|
2023 | 10.43% |
2022 | -21.38% |
2021 | 1.58% |
2020 | 15.25% |
2019 | 24.68% |
2018 | -22.25% |
2017 | 32.97% |
2016 | 10.41% |
2015 | -13.48% |
Risk against SP-DA
Alpha | -14.67% |
---|---|
Beta | 0.91 |
Correlation | 82.80% |
Downside Deviation | 3.22% |
Coefficient of determination | 68.56% |
Standard Deviation | 3.75% |
Sharpe Ratio | -1.24 |
Sortino | -4.99 |
Treynor | 0 |
Ulcer Index | 5.38 |
Ulcer Performance Index | -2.99 |