SNEMX
AB Emerging Markets
$29.07
0.11 (0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1112.477M |
| 52 Week High | 29.07 |
| 52 Week Low | 22.567 |
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Key Data
| Symbol | SNEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 29.07 |
| Price Yesterday | 28.96 |
| Market Cap | 1,112.48 |
| YTD Return | 14.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 29.07 |
|---|---|
| 52 Week Low | 22.57 |
| Market Cap | 1,112.48M |
| Shares Outstanding | 38.27M |
| Income Dividend Yield | 1.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.43% |
Returns Annualized
| One Day | 160.21% |
|---|---|
| Five Days | 235.99% |
| One Months | 89.79% |
| Three Months | 31.26% |
| Six Months | 39.29% |
| Nine Months | 33.60% |
| One Year | 17.76% |
| Three Years | -1.87% |
| Five Years | 4.74% |
| Ten Years | 2.77% |
| YTD | 29.94% |
| Since Inception | 5.63% |
Returns Total
| One Day | 0.38% |
|---|---|
| Five Days | 2.43% |
| One Month | 5.21% |
| Three Months | 6.91% |
| Six Months | 17.69% |
| Nine Months | 23.96% |
| One Year | 17.74% |
| Three Years | -5.47% |
| Five Years | 26.01% |
| Ten Years | 31.32% |
| YTD | 14.45% |
| Since Inception | 370.24% |
Yearly Returns
| 2024 | 14.45% |
|---|---|
| 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 | -10.28% |
|---|---|
| Beta | 0.97 |
| Correlation | 87.59% |
| Downside Deviation | 3.34% |
| Coefficient of determination | 76.72% |
| Standard Deviation | 3.57% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.28 |
| Treynor | 12.75 |
| Ulcer Index | 5.35 |
| Ulcer Performance Index | -2.05 |