AB Emerging Markets Portfolio - Z (EGMZX)
| Fund Assets | n/a |
| Expense Ratio | 1.08% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 1.95% |
| Dividend Growth | 30.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 32.11 |
| YTD Return | 18.97% |
| 1-Year Return | 19.49% |
| 5-Year Return | 38.17% |
| 52-Week Low | 24.97 |
| 52-Week High | 32.32 |
| Beta (5Y) | n/a |
| Holdings | 187 |
| Inception Date | Jan 15, 2016 |
About EGMZX
AB Emerging Markets Portfolio Z is a mutual fund focused on delivering exposure to equities from emerging market countries. Its primary purpose is to provide investors with diversified access to the growth potential of emerging economies across Asia, Latin America, Africa, and Europe. The portfolio allocates a significant portion of its assets to non-U.S. stocks, with substantial weightings in countries such as China, Taiwan, India, South Korea, and Brazil. The fund typically invests across a range of market capitalizations, though it leans heavily towards giant and large-cap companies to balance growth prospects with established market presence. Managed with a multi-manager approach, the fund seeks to capture emerging markets' long-term return opportunities by holding a broad mix of industry sectors. Through its structure, AB Emerging Markets Portfolio Z plays a vital role in investor portfolios by offering diversification and potential for capital appreciation within the dynamic landscapes of developing economies.
Performance
EGMZX had a total return of 19.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.
Top 10 Holdings
33.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.51% |
| Tencent Holdings Limited | 0700 | 4.46% |
| Alibaba Group Holding Limited | 9988 | 3.42% |
| Samsung Electronics Co., Ltd. | 005930 | 3.30% |
| SK hynix Inc. | 000660 | 3.03% |
| Qfin Holdings, Inc. | QFIN | 2.33% |
| MediaTek Inc. | 2454 | 2.32% |
| PICC Property and Casualty Company Limited | 2328 | 2.17% |
| NetEase, Inc. | 9999 | 2.01% |
| Itaú Unibanco Holding S.A. | ITUB4 | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.6252 | Dec 13, 2024 |
| Dec 6, 2023 | $0.4784 | Dec 8, 2023 |
| Dec 7, 2022 | $0.3812 | Dec 9, 2022 |
| Dec 8, 2021 | $3.0269 | Dec 10, 2021 |
| Dec 9, 2020 | $0.6281 | Dec 11, 2020 |
| Dec 11, 2019 | $0.5067 | Dec 13, 2019 |