EGMZX Mutual Fund

EGMZX Mutual Fund

NAV$35.31
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Fund Essentials

Net Assets
$28M
Expense Ratio
1.08%
Dividend Yield (Current)
2.10%
Holdings
175
Inception Date
Jan 15, 2016
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

Asset Allocation

Stocks: 99.30%
Cash: 0.84%
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Dividend Summary

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Dividend Yield (Current)
2.10%
Frequency
Annually
Latest Distribution
$3.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EGMZX Mutual Fund Overview

EGMZX Mutual Fund (Sanford C. Bernstein Fund, Inc. Emerging Markets Portfolio Class Z) is managed by AllianceBernstein L.P. with $27.7M in net assets. EGMZX expense ratio is 1.08%, holding 175 positions across various sectors. Inception date: 2016-01-15.

EGMZX performance shows data across multiple time periods.. EGMZX dividend yield stands at 2.10%, paid annually.

EGMZX top holdings include a diversified portfolio. Go to all EGMZX holdings, EGMZX sectors, or EGMZX dividends.

EGMZX can be compared against other funds. Use EGMZX overlap to find shared positions, or EGMZX vs another fund for a side-by-side view. EGMZX alternatives are available via the screener, along with tax-loss harvesting opportunities.