AB Emerging Markets Portfolio (SNEMX)
The fund invests at least 80% of its net assets in securities of companies in emerging markets. The Manager relies on both fundamental and quantitative research to manage risk and return for the Portfolio. It may invest in companies of any size.
Fund Info
US0855688638
Dec 14, 1995
$5,000
Large-Cap
Blend
Expense Ratio
SNEMX has a high expense ratio of 1.28%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
AB Emerging Markets Portfolio had a return of 6.52% year-to-date (YTD) and 13.56% in the last 12 months. Over the past 10 years, AB Emerging Markets Portfolio had an annualized return of 1.80%, while the S&P 500 had an annualized return of 11.31%, indicating that AB Emerging Markets Portfolio did not perform as well as the benchmark.
SNEMX
6.52%
5.16%
2.74%
13.56%
2.17%
1.80%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SNEMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.63% | 6.52% | |||||||||||
| 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% | 4.40% | 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% | -5.00% | -5.46% |
| 2020 | -5.12% | -3.30% | -19.20% | 8.54% | 2.90% | 6.52% | 7.81% | 0.88% | -1.42% | 1.66% | 11.08% | 7.92% | 15.25% |
| 2019 | 10.76% | 1.04% | 2.79% | 1.23% | -6.27% | 6.18% | -1.62% | -4.68% | 2.32% | 4.42% | 0.81% | 6.55% | 24.71% |
| 2018 | 8.45% | -4.56% | -0.12% | -2.41% | -2.92% | -5.65% | 2.03% | -5.25% | -2.34% | -10.11% | 3.25% | -9.98% | -27.11% |
| 2017 | 6.89% | 1.48% | 3.25% | 2.17% | 1.45% | 2.17% | 5.47% | 2.07% | -0.60% | 2.78% | -0.12% | 1.83% | 32.68% |
| 2016 | -5.65% | -1.46% | 12.06% | -0.47% | -1.63% | 4.06% | 4.11% | 3.42% | 2.06% | -1.18% | -3.63% | -0.59% | 10.42% |
| 2015 | 0.34% | 3.37% | -0.47% | 6.95% | -2.96% | -3.02% | -7.19% | -9.54% | -1.98% | 6.94% | -2.38% | -4.79% | -15.02% |
| 2014 | -6.76% | 4.31% | 2.22% | 1.25% | 5.48% | 2.58% | 0.10% | 2.72% | -6.99% | 2.21% | -0.03% | -7.36% | -1.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SNEMX is 46, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AB Emerging Markets Portfolio (SNEMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AB Emerging Markets Portfolio provided a 1.94% dividend yield over the last twelve months, with an annual payout of $0.56 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.56 | $0.42 | $0.31 | $0.66 | $0.56 | $0.44 | $0.33 | $0.18 | $0.15 | $0.16 | $0.37 |
Dividend yield | 1.94% | 2.07% | 1.64% | 1.32% | 2.20% | 1.71% | 1.53% | 1.42% | 0.54% | 0.62% | 0.70% | 1.37% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 | $0.66 | $0.66 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2014 | $0.37 | $0.37 |
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.
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 75.94%, occurring on Mar 2, 2009. The portfolio has not yet recovered.
The current AB Emerging Markets Portfolio drawdown is 35.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.94% | Nov 1, 2007 | 333 | Mar 2, 2009 | — | — | — |
| -61.8% | Aug 8, 1997 | 302 | Oct 5, 1998 | 1311 | Dec 11, 2003 | 1613 |
| -24.63% | May 10, 2006 | 24 | Jun 13, 2006 | 121 | Dec 5, 2006 | 145 |
| -22.19% | Dec 7, 2005 | 3 | Dec 9, 2005 | 101 | May 8, 2006 | 104 |
| -19.72% | Apr 12, 2004 | 26 | May 17, 2004 | 82 | Sep 14, 2004 | 108 |
Volatility
Volatility Chart
The current AB Emerging Markets Portfolio volatility is 3.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.