Emerging Markets Portfolio Fund Quote
| SNEMX Fund | USD 28.57 0.12 0.42% |
PerformanceModest
| Odds Of DistressLow
|
Emerging Markets is trading at 28.57 as of the 23rd of March 2025; that is 0.42% down since the beginning of the trading day. The fund's open price was 28.69. Emerging Markets has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in securities of companies in emerging markets. The Manager relies on both fundamental and quantitative research to manage risk and return for the Portfolio. It may invest in companies of any size. More on Emerging Markets Portfolio
Moving together with Emerging Mutual Fund
Emerging Mutual Fund Highlights
| Fund Concentration | AllianceBernstein Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, AllianceBernstein (View all Sectors) |
| Update Date | 31st of March 2025 |
Emerging Markets Portfolio [SNEMX] is traded in USA and was established 23rd of March 2025. Emerging Markets is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of AllianceBernstein family. This fund at this time has accumulated 1.17 B in assets with minimum initial investment of 5 K. Emerging Markets Por is currently producing year-to-date (YTD) return of 5.11% with the current yeild of 0.02%, while the total return for the last 3 years was 4.62%.
Check Emerging Markets Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Emerging Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Emerging Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Emerging Markets Portfolio Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Emerging Markets Portfolio Mutual Fund Constituents
| BBCA | JPMorgan BetaBuilders Canada | Etf | Miscellaneous Region | |
| FIVE | Five Below | Stock | Consumer Discretionary | |
| CICHF | China Construction Bank | Pink Sheet | Banks—Diversified | |
| DNP | Dnp Select Income | Fund | Asset Management | |
| EDU | New Oriental Education | Stock | Consumer Discretionary | |
| GDS | GDS Holdings | Stock | Industrials | |
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information |
Emerging Markets Por Risk Profiles
| Mean Deviation | 0.754 | |||
| Semi Deviation | 0.9362 | |||
| Standard Deviation | 0.9978 | |||
| Variance | 0.9956 |
Emerging Markets Against Markets
Other Information on Investing in Emerging Mutual Fund
Emerging Markets financial ratios help investors to determine whether Emerging Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emerging with respect to the benefits of owning Emerging Markets security.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |