SNEMX Mutual Fund

SNEMX Mutual Fund

NAV$35.32
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Fund Essentials

Net Assets
$1.3B
Expense Ratio
1.30%
Dividend Yield (Current)
1.92%
Holdings
175
Inception Date
Dec 15, 1995
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.96%
1 Year+10.10%
3 Year+4.20%
5 Year+7.72%
10 Year+3.27%

Asset Allocation

Stocks: 99.30%
Cash: 0.84%
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Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Annually
Latest Distribution
$2.94
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Peer Comparison

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

SNEMX Mutual Fund Overview

SNEMX Mutual Fund (Sanford C. Bernstein Fund, Inc. Emerging Markets Portfolio) is managed by AllianceBernstein L.P. with $1.34B in net assets. SNEMX expense ratio is 1.30%, holding 175 positions across various sectors. Inception date: 1995-12-15.

SNEMX performance shows a YTD return of 8.96%. The 1-year return is 10.10% and the 5-year return is 7.72%. SNEMX dividend yield stands at 1.92%, paid annually.

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

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