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%

Price Chart (6M)

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Top Holdings

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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
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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. View all SNEMX holdings, sector breakdown, or dividend history.

SNEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SNEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.