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SNEMX:NASDAQ

Bernstein Emerging Markets Portfolio Fund – SNEMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
29.71-0.11 (-0.37%)24.97 - 31.040.0

Market data as of 6:06PM 09/19/14. Quotes are delayed by at least 15 min.

Overview - SNEMX

The investment seeks long-term capital growth. The fund invests at least 80% of its net assets in securities of companies in emerging markets. Normally, approximately 50% of the value of the Portfolio will consist of emerging markets value stocks and 50% will consist of emerging markets growth stocks. It may invest in companies of any size. The fund may also make investments in developed foreign securities that comprise the Morgan Stanley Capital International ("MSCI") EAFE Index.

Growth of $10,000 (10 Years)

Total Return7.95%
Yield (Trailing 12 Mo.)0.97%
Expense Ratio1.49%
Front LoadNone
Deferred LoadNone
Minimum Investment$25,000
Management Tenure4 Years
Fund Inception12/15/1995

Trailing Total Returns - SNEMX

as of 08/31/2014
TimeframeSNEMXS&P 500Diversified Emerging Mkts
1 Month2.72%4.00%2.52%
3 Month5.48%4.68%5.49%
Year-to-Date11.99%9.89%8.97%
1 Year23.11%25.25%19.15%
3 Year3.46%20.61%4.18%
5 Year6.48%16.88%7.46%
10 Year10.72%8.38%11.21%
Since Inception7.95%10.69%--

Sector Allocation - SNEMX

as of 08/31/2014
Basic Materials
 
4.09%
Consumer Cyclical
 
13.66%
Financial Services
 
24.19%
Real Estate
 
7.27%
Consumer Defensive
 
8.57%
Healthcare
 
2.71%
Utilities
 
2.32%
Communication Services
 
3.30%
Energy
 
6.96%
Industrials
 
4.78%
Technology
 
22.15%

Asset Allocation - SNEMX

as of 08/31/2014
By PercentShort0%LongNet
Stock--
 
 
1.631.63
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
95.6195.61
Foreign Bond--
 
 
0.000.00
Total--97.2497.24
Cash--
 
 
1.921.92
Total Net Assets$1.39B
Total Stock Holdings180
Total Bond Holdings0

Top Ten Holdings - SNEMX

as of 08/31/2014
CompanyYTD Return% of Assets
Taiwan Semiconductor Manufacturing Co Ltd--2.39%
Naspers Ltd Class N17.60%2.30%
Samsung Electronics Co Ltd-14.15%2.18%
Industrial And Commercial Bank Of China Ltd H Shares5.66%1.86%
Banco do Brasil SA BB Brasil--1.85%
China Construction Bank Corp H Shares2.99%1.81%
SK Hynix Inc--1.76%
LUKOY-11.36%1.74%
BIDU26.38%1.51%
Housing Development Finance Corp Ltd--1.51%

Valuation & Growth - SNEMX

as of 08/31/2014
ValuationSNEMXCategory Range
Price/Earnings11.31
Price/Book1.58
Price/Sales1.12
Price/Cash Flow7.11
Dividend Yield2.81
LT Earnings11.84
Historical Earnings13.45
Sales Growth9.36
Cash-Flow Growth12.95
Book-Value Growth5.67
Key:  Lo 
 Hi

Morningstar Summary - SNEMX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - SNEMX, 3 Year Avg

Pretax Return3.46%
Tax-adjusted Return2.84%
Tax Cost Ratio0.60%
Potential Cap Gains25.48%

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