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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AB Emerging Markets Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
AB Emerging Markets Portfolio
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.02% | 2.02% | |||||||||||
| 2025 | 2.63% | -0.07% | 1.12% | 0.75% | 4.29% | 6.46% | -0.26% | 2.30% | 4.94% | 3.97% | -1.81% | 3.10% | 30.74% |
| 2024 | -3.39% | 6.07% | 2.77% | -0.52% | 2.44% | 4.00% | -1.52% | 0.57% | 3.70% | -3.47% | -2.06% | 0.07% | 8.46% |
| 2023 | 10.94% | -6.43% | 3.09% | -1.64% | -1.79% | 4.38% | 4.59% | -6.25% | -2.50% | -4.89% | 7.80% | 4.41% | 10.43% |
| 2022 | -0.20% | -3.66% | -1.14% | -5.72% | 1.18% | -7.68% | -1.82% | -0.61% | -11.61% | -1.61% | 14.71% | -3.53% | -21.39% |
| 2021 | 1.20% | 4.19% | -0.58% | 1.88% | 2.56% | 0.22% | -5.01% | 1.80% | -3.21% | 2.36% | -5.38% | 2.13% | 1.63% |
Benchmark Metrics
AB Emerging Markets Portfolio has an annualized alpha of 0.92%, beta of 0.72, and R² of 0.47 versus S&P 500 Index. Calculated based on daily prices since January 03, 1996.
- This fund participated in 103.81% of S&P 500 Index downside but only 94.15% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.47 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 0.92%
- Beta
- 0.72
- R²
- 0.47
- Upside Capture
- 94.15%
- Downside Capture
- 103.81%
Expense Ratio
SNEMX has a high expense ratio of 1.28%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AB Emerging Markets Portfolio (SNEMX) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
AB Emerging Markets Portfolio provided a 1.89% dividend yield over the last twelve months, with an annual payout of $0.67 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.67 | $0.67 | $0.56 | $0.42 | $0.31 | $2.94 | $0.56 | $0.44 | $1.92 | $0.24 | $0.15 | $0.57 |
Dividend yield | 1.89% | 1.92% | 2.07% | 1.64% | 1.32% | 9.76% | 1.71% | 1.53% | 8.22% | 0.74% | 0.62% | 2.52% |
Monthly Dividends
The table displays the monthly dividend distributions for AB Emerging Markets Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | |||||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.94 | $2.94 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AB Emerging Markets Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AB Emerging Markets Portfolio was 68.22%, occurring on Nov 20, 2008. Recovery took 2294 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.22% | Nov 1, 2007 | 267 | Nov 20, 2008 | 2294 | Jan 3, 2018 | 2561 |
| -62.04% | Aug 8, 1997 | 292 | Oct 5, 1998 | 1311 | Dec 22, 2003 | 1603 |
| -41.47% | Jan 29, 2018 | 541 | Mar 23, 2020 | 188 | Dec 17, 2020 | 729 |
| -35.78% | Feb 18, 2021 | 425 | Oct 24, 2022 | 672 | Jul 1, 2025 | 1097 |
| -24.63% | May 10, 2006 | 24 | Jun 13, 2006 | 122 | Dec 5, 2006 | 146 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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