AB Emerging Markets Portfolio - Z (EGMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.97
+0.65 (2.30%)
May 2, 2025, 4:00 PM EDT
5.85% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.08% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 2.16% |
| Dividend Growth | 30.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 28.32 |
| YTD Return | 7.34% |
| 1-Year Return | 8.24% |
| 5-Year Return | 51.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 169 |
| Inception Date | Jan 15, 2016 |
About EGMZX
The AB Emerging Markets Portfolio - Z (EGMZX) seeks to provide long term capital growth on a total return basis principally through investment in equity securities of companies in emerging market countries.
Category Emerging Markets
Stock Exchange NASDAQ
Ticker Symbol EGMZX
Share Class Class Z
Index MSCI EM (Emerging Markets) NR USD
Performance
EGMZX had a total return of 8.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.
Top 10 Holdings
30.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.58% |
| Tencent Holdings Limited | 0700 | 4.66% |
| AB Government Money Market Portfolio | GMOXX | 2.55% |
| JD.com, Inc. | 9618 | 2.46% |
| MediaTek Inc. | 2454 | 2.41% |
| FPT Corp | n/a | 2.11% |
| Emaar Properties PJSC | EMAAR.DB | 2.09% |
| Meituan | 3690 | 1.99% |
| Samsung Electronics Co., Ltd. | 005930 | 1.97% |
| Qifu Technology, Inc. | QFIN | 1.93% |
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 |