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EGMZX AB Emerging Markets Z

  • Fund
  • EGMZX
  • Price as of: Jun 21, 2019
  • $26.89 - $0.10 - 0.37%
  • Category
  • Uncategorized

EGMZX - Profile

Vitals

  • YTD Return 14.9%
  • 3 Yr Annualized Return 5.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.13 B
  • Holdings in Top 10 22.6%

52 WEEK LOW AND HIGH

$26.89
$22.70
$31.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return 14.9%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name AB Emerging Markets Portfolio
  • Fund Family Name AllianceBernstein
  • Inception Date Jan 15, 2016
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Karen Sesin

Fund Description

The fund invests at least 80% of its net assets in securities of companies in emerging markets. Normally, approximately 50% of the value of the Portfolio will consist of emerging markets value stocks and 50% will consist of emerging markets growth stocks. It may invest in companies of any size. The fund may also make investments in developed foreign securities that comprise the Morgan Stanley Capital International ("MSCI") EAFE Index.

EGMZX - Performance

Return Ranking - Trailing

Period EGMZX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -50.0% 256.1% 32.56%
1 Yr -12.9% -64.8% 256.1% 90.80%
3 Yr 5.4%* -100.0% 115.6% 27.99%
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period EGMZX Return Category Return Low Category Return High Rank in Category (%)
2018 -28.1% -100.0% 73.0% 96.86%
2017 31.9% -76.0% 212.6% 3.83%
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period EGMZX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -50.0% 255.2% 33.53%
1 Yr -5.6% -64.8% 255.2% 82.37%
3 Yr 9.0%* -100.0% 115.6% 20.10%
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period EGMZX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.0% -100.0% 76.6% 92.82%
2017 33.3% -30.7% 212.6% 5.02%
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

EGMZX - Holdings

Concentration Analysis

EGMZX Category Low Category High EGMZX % Rank
Net Assets 1.13 B 10 804 B 21.78%
Number of Holdings 176 1 17333 30.33%
Net Assets in Top 10 260 M -7.11 B 145 B 25.49%
Weighting of Top 10 22.55% 0.0% 20474.3% 70.26%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 3.57%

  2. Samsung Electronics Co Ltd 3.02%

  3. Tencent Holdings Ltd 2.99%

  4. KB Financial Group Inc 2.02%

  5. TAL Education Group ADR 1.99%

  6. British American Tobacco PLC 1.85%

  7. China Mobile Ltd 1.84%

  8. AIA Group Ltd 1.82%

  9. Baidu Inc ADR 1.81%

  10. Bank Of China Ltd. H Shares 1.64%


Asset Allocation

Weighting Return Low Return High EGMZX % Rank
Stocks
99.65% -142.98% 259.25% 6.15%
Preferred Stocks
0.35% -21.20% 80.89% 11.63%
Other
0.00% -7288.76% 477.52% 93.58%
Convertible Bonds
0.00% -0.37% 144.58% 99.93%
Cash
0.00% -2458.20% 7388.76% 91.36%
Bonds
0.00% -955.59% 2458.15% 79.64%

Stock Sector Breakdown

Weighting Return Low Return High EGMZX % Rank
Technology
23.87% -26.81% 94.67% 13.03%
Financial Services
22.95% -4.95% 99.69% 8.24%
Consumer Defense
14.34% -7.54% 94.21% 4.83%
Consumer Cyclical
12.69% -20.80% 87.91% 22.92%
Industrials
5.42% -19.53% 92.93% 62.10%
Real Estate
4.92% -8.52% 100.26% 23.38%
Basic Materials
4.13% -6.34% 96.39% 26.37%
Energy
3.62% -8.05% 144.83% 43.86%
Communication Services
3.20% -9.27% 92.00% 20.59%
Healthcare
2.36% -15.38% 100.00% 73.61%
Utilities
2.14% -3.80% 93.90% 39.64%

Stock Geographic Breakdown

Weighting Return Low Return High EGMZX % Rank
Non US
98.00% -38.73% 159.65% 2.52%
US
1.65% -142.98% 149.27% 63.51%

EGMZX - Expenses

Operational Fees

EGMZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A -2.86% 950.64% N/A
Management Fee 1.15% 0.00% 2.87% 93.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

EGMZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

EGMZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EGMZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 5067.00% 56.59%

EGMZX - Distributions

Dividend Yield Analysis

EGMZX Category Low Category High EGMZX % Rank
Dividend Yield 0.01% 0.00% 62.61% 46.52%

Dividend Distribution Analysis

EGMZX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

EGMZX Category Low Category High EGMZX % Rank
Net Income Ratio N/A -46.00% 10.88% N/A

Capital Gain Distribution Analysis

EGMZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

EGMZX - Managers

Karen Sesin

Manager

Start Date

Tenure

Tenure Rank

Jan 31, 2011

4.92

4.9%

"Senior Portfolio Manager—Blend Strategies Karen Sesin was appointed Senior Portfolio Manager within the Blend Strategies team in January 2006. She joined Alliance Capital in 1999 as a member of the US Large Cap Growth portfolio management team after serving as CIO for Waycrosse, Inc., an investment company affiliated with Cargill, for over seven years. Prior to Waycrosse, Sesin worked for Pillsbury, where she had investment responsibilities for pension and savings plan assets for three years. Previously, she worked for Northern Trust in investment consulting and banking positions for five years. Sesin holds a BS in business administration from the University of Illinois, Urbana-Champaign, and an MBA from Northwestern University. Location: Chicago "


Laurent Saltiel

Manager

Start Date

Tenure

Tenure Rank

Jan 31, 2012

3.92

3.9%

"Team Leader and Portfolio Manager—Global/International Large Cap Growth Laurent Saltiel is the Team Leader of Global/International Large Cap Growth Equities. Prior to joining AllianceBernstein in 2010, he spent eight years at Janus Capital, where he most recently led several international and global growth portfolios. Prior to that, Saltiel worked as a research analyst covering the materials and consumer sectors as well as a broad range of stocks in Brazil and India. Before joining Janus in 2002, he was a research analyst at RS Investments, covering technology and healthcare. Laurent spent seven years as a marketing executive at Michelin prior to entering the investment business. At Michelin, he held full-time roles in Tokyo, Mexico and his native France. Saltiel holds a bachelor’s degree in business administration from the École Supérieure de Commerce de Paris (ESCP) and an MBA from Harvard Business School. Location: New York "


Henry S. D'Auria

Manager

Start Date

Tenure

Tenure Rank

Jan 31, 2012

3.92

3.9%

"Chief Investment Officer—Emerging Markets Value Equities and Co-Chief Investment Officer—International Value Equities Henry S. D’Auria was appointed Co-Chief Investment Officer of International Value Equities in 2003, and retained his responsibilities "


Tenure Analysis

Category Low

0.0

Category High

43.68

Category Average

4.78

Category Mode

4.42