AB Emerging Markets Portfolio - Z (EGMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.75
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
6.55% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.08% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 2.10% |
| Dividend Growth | 30.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 29.75 |
| YTD Return | 10.23% |
| 1-Year Return | 8.97% |
| 5-Year Return | 50.34% |
| 52-Week Low | 24.97 |
| 52-Week High | 29.98 |
| Beta (5Y) | n/a |
| Holdings | 182 |
| 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 8.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.
Top 10 Holdings
30.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.12% |
| Tencent Holdings Limited | 0700 | 5.00% |
| Alibaba Group Holding Limited | BABAF | 3.23% |
| JD.com, Inc. | 9618 | 2.80% |
| MediaTek Inc. | 2454 | 2.64% |
| Qifu Technology, Inc. | QFIN | 2.35% |
| Samsung Electronics Co., Ltd. | 005930 | 1.94% |
| Emaar Properties PJSC | EMAAR.DB | 1.85% |
| SK hynix Inc. | 000660 | 1.84% |
| Meituan | 3690 | 1.83% |
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 |