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 above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
AB Emerging Markets Portfolio (SNEMX) returned 10.19% year-to-date (YTD) and 9.86% over the past 12 months. Over the past 10 years, SNEMX returned 1.75% annually, underperforming the S&P 500 benchmark at 10.84%.
SNEMX
10.19%
6.02%
9.94%
9.86%
5.21%
6.42%
1.75%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | -0.07% | 1.12% | 0.75% | 5.46% | 10.19% | |||||||
| 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 35, 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.
Loading data...
Dividends
Dividend History
AB Emerging Markets Portfolio provided a 1.88% 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 | $2.94 | $0.56 | $0.44 | $1.92 | $0.24 | $0.15 | $0.57 | $0.97 |
Dividend yield | 1.88% | 2.07% | 1.64% | 1.32% | 9.76% | 1.71% | 1.53% | 8.22% | 0.74% | 0.62% | 2.52% | 3.66% |
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 | $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 | $2.94 | $2.94 |
| 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 | $1.92 | $1.92 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 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 | $0.57 | $0.57 |
| 2014 | $0.97 | $0.97 |
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.
Loading data...
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 33.03%.
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 chart below shows the rolling one-month volatility.
Loading data...