Ab Emerging Markets (SNEMX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family AllianceBernstein

Fund Style Large Blend

ISIN US0855688638

CUSIP 085568863

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.17 Billion

Share Class Net Assets $-

Expense Ratio 1.30%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.75%

1-Year Return 37.83%

3-Year Return 14.90%

5-Year Return 4.67%

NAV $34.56

Previous Close Price $35.20

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AB Emerging Markets

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 65461.13%

Giant 57.36%

Large 27.44%

Medium 11.82%

Micro 0.18%

Small 0.45%

Value & Growth Metrics

Book-Value Growth % 4.81%

Cash-Flow Growth % -1.73%

Dividend Yield % 4.01%

Historical Earnings % 11.63%

Long-Term Earnings % 10.49%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	2.07%	2.07%	0.00%	2.08%	0.00%
Non US Stock	97.93%	97.93%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	0.00%	0.00%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	9.45%	-	-
Samsung Electronics Co Ltd	4.41%	-	-
Tencent Holdings Ltd	5.76%	-	-
SK Hynix Inc	2.68%	-	-
MediaTek Inc	2.64%	-	-
KB Financial Group Inc	2.13%	-	-
PDD Holdings Inc	2.03%	-	-
FPT Corp	1.92%	-	-
Broadcom Inc	1.91%	-	-
Ping An Insurance Group Co of China Ltd	1.61%	-	-
Alibaba Group Holding Ltd	3.64%	-	-
JD.com Inc	2.80%	-	-
Qifu Technology Inc	2.35%	-	-
Emaar Properties PJSC	1.85%	-	-
Meituan	1.84%	-	-
NetEase Inc	2.73%	-	-
PICC Property Casualty Co Ltd	2.40%	-	-
Itau Unibanco Holding SA	2.03%	-	-
Xiaomi Corp	1.76%	-	-
Delta Electronics Inc	1.71%	-	-

See the full breakdown of SNEMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.93%	92.23%	100.00%	0.00%
Bond Sector	Corporate	2.93%	0.21%	0.00%	0.00%
Bond Sector	Derivative	2.93%	0.84%	0.00%	0.00%
Bond Sector	Government	2.93%	3.94%	0.00%	0.00%
Bond Sector	Municipal	2.93%	0.44%	0.00%	0.00%
Bond Sector	Securitized	2.93%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	5.61%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	8.26%	13.27%	0.00%	12.12%
Cyclical	Financial Services	28.39%	21.94%	0.00%	21.56%
Cyclical	Real Estate	2.45%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	1.98%	4.36%	0.00%	3.44%
Defensive	Healthcare	1.61%	3.17%	0.00%	3.25%
Defensive	Utilities	2.93%	1.57%	0.00%	2.60%
Sensitive	Communication Services	12.34%	9.60%	0.00%	8.90%
Sensitive	Energy	2.59%	3.70%	0.00%	4.19%
Sensitive	Industrials	7.56%	7.80%	0.00%	7.85%
Sensitive	Technology	26.29%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	11.54%	6.27%
Americas	North America	2.24%	-	0.36%
Greater Asia	Asia Developed	31.85%	34.21%	33.12%
Greater Asia	Asia Emerging	43.61%	41.42%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	6.06%	9.65%
Greater Europe	Europe Developed	1.76%	2.42%	0.63%
Greater Europe	Europe Emerging	2.21%	3.36%	0.93%
Greater Europe	United Kingdom	0.48%	1.00%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.558	$0.558	USD	-	-	-	-
2023-12-06	$0.416	$0.416	USD	-	2023-12-05	2023-12-08	Annual
2022-12-07	$0.309	$0.309	USD	2022-12-07	2022-12-06	2022-12-09	Annual
2021-12-08	$0.663	$0.663	USD	2021-12-08	2021-12-07	2021-12-10	Annual
2020-12-09	$0.556	$0.556	USD	2020-12-09	2020-12-08	2020-12-11	Annual
2019-12-11	$0.440	$0.440	USD	2019-12-11	2019-12-10	2019-12-13	Annual
2018-12-12	$0.332	$0.332	USD	2018-12-12	2018-12-11	2018-12-14	Other
2017-12-12	$0.175	$0.175	USD	2017-12-12	2017-12-11	2017-12-15	Other
2016-12-13	$0.154	$0.154	USD	2016-12-13	2016-12-12	2016-12-16	Annual
2015-12-08	$0.157	$0.157	USD	2015-12-08	2015-12-07	2015-12-11	Other
2014-12-09	$0.366	$0.366	USD	2014-12-09	2014-12-08	2014-12-12	Other
2013-12-10	$0.297	$0.297	USD	2013-12-10	2013-12-09	2013-12-13	Annual
2012-12-12	$0.359	$0.359	USD	2012-12-12	2012-12-11	2012-12-17	Annual
2011-12-14	$0.240	$0.240	USD	-	2011-12-13	2011-12-19	Other
2010-12-07	$0.306	$0.306	USD	-	2010-12-06	2010-12-10	Annual
2009-12-08	$0.196	$0.196	USD	-	2009-12-07	2009-12-11	Annual
2008-12-09	$0.391	$0.391	USD	-	2008-12-08	2008-12-12	Other
2007-12-11	$0.440	$0.440	USD	-	2007-12-10	2007-12-14	Other
2006-12-12	$0.354	$0.354	USD	-	2006-12-11	2006-12-15	Other
2005-12-07	$0.600	$0.600	USD	-	2005-12-06	2005-12-12	Other
2004-12-10	$0.056	$0.056	USD	-	2004-12-09	2004-12-15	Other
2003-12-05	$0.220	$0.220	USD	-	2003-12-04	2003-12-10	Annual
2002-12-06	$0.080	$0.080	USD	-	2002-12-05	2002-12-11	Annual
2002-10-18	$0.039	$0.039	USD	-	-	-	-
2001-12-06	$0.125	$0.125	USD	-	2001-12-05	2001-12-11	Other
2000-12-12	$0.085	$0.085	USD	-	-	-	-
1999-12-29	$0.035	$0.035	USD	-	-	-	-
1999-12-14	$0.069	$0.069	USD	-	-	-	-
1998-12-22	$0.006	$0.006	USD	-	-	-	-
1998-12-14	$0.118	$0.118	USD	-	-	-	-
1997-12-01	$0.107	$0.107	USD	-	-	-	-
1996-12-24	$0.082	$0.082	USD	-	-	-	-

AB Emerging Markets NMFQS:SNEMX