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Sanford C. Bernstein Fund, Inc. Bernstein Emerging Markets Value Pt: (MF: SNEMX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$26.05 USD
+0.12 (0.46%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.31 | 35 |
| 3 months | 5.31 | 35 |
| 6 months | 13.06 | 65 |
| 1 Year | 8.69 | 72 |
| 3 Year | -3.96 | 75 |
| 5 Year | 3.01 | 79 |
| 10 Year | 2.94 | 74 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.16 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1,036.78 |
| % Turnover 3/31/2024 | 58.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.72 | 0.82 | 0.85 |
| Alpha | -11.47 | -7.99 | -6.83 |
| R Squared | 0.48 | 0.57 | 0.52 |
| Std. Dev. | 18.26 | 19.91 | 17.83 |
| Sharpe | -0.28 | 0.15 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| China | 20.12 |
| Taiwan | 15.95 |
| Korea, South | 15.44 |
| India | 10.54 |
| Brazil | 9.57 |
| Hong Kong | 6.82 |
| United States | 6.15 |
| United Arab Emirates | 2.25 |
| Mexico | 1.63 |
| Philippines | 1.38 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SAMSUNG ELECTRONICS CO LT | 6.19 | 67.76 |
| TAIWAN SEMICONDUCTOR MANU | 5.94 | 64.99 |
| SK HYNIX INC | 3.02 | 33.06 |
| TENCENT HOLDINGS LTD | 2.91 | 31.83 |
| HDFC BANK LTD | 2.18 | 23.89 |
| KB FINANCIAL GROUP INC | 2.10 | 23.02 |
| ALIBABA GROUP HOLDING LTD | 2.08 | 22.75 |
| MEDIATEK INC | 1.96 | 21.43 |
| BROADCOM INC | 1.85 | 20.26 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | 41.12 |
| Avg. P/Book | 8.94 |
| Avg. EPS Growth | -11.5 |
| Avg. Market Value (Mil $) | 134,956 |
Allocation
| % of Portfolio | |
| Large Growth | 8.68 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 5.12 |
| Emerging Market | 75.95 |
| Precious Metal | 1.77 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |