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Sanford C. Bernstein Fund, Inc. Bernstein Emerging Markets Value Pt: (MF: SNEMX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$31.50 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.00 | 67 |
| 3 months | 11.85 | 56 |
| 6 months | 16.00 | 67 |
| 1 Year | 12.68 | 78 |
| 3 Year | 9.26 | 85 |
| 5 Year | 7.70 | 64 |
| 10 Year | 4.24 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 548.92 |
| Bear Market (10/07 - 2/09) | -64.72 |
| Bull Market (2/09 - 3/21) | 231.27 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.68 |
| 5 Year | 7.70 |
| 10 Year | 4.24 |
| Since Inception | 5.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.70 | 11.85 | NA | NA |
| 2024 | 5.31 | 5.98 | 2.71 | -5.43 |
| 2023 | 7.00 | 0.83 | -4.67 | 7.36 |
| 2022 | -4.94 | -11.93 | -13.74 | 8.88 |
| 2021 | 4.82 | 4.72 | -6.41 | -1.14 |
| 2020 | -25.86 | 18.96 | 7.22 | 21.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.00 | 8.41 | 10.43 | -21.37 | 1.55 | 15.25 | 24.68 | -22.25 | 32.97 | 10.41 | -13.47 |
| % Total Return Rel to Index | -3.93 | 4.07 | -8.42 | -4.89 | -15.81 | 9.81 | 6.25 | -6.11 | 11.17 | 12.29 | -10.19 |
| % Total Return Rel to Peer | -1.89 | 3.86 | -4.38 | -1.65 | -4.87 | 0.52 | 2.34 | -6.22 | 4.05 | 7.66 | -8.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 3.00 | 3.00 | 5.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.55 | 0.41 | 0.30 | 0.66 | 0.55 | 0.43 | 0.33 | 0.17 | 0.15 | 0.15 |
| % Yield | 0.00 | 1.97 | 2.10 | 1.26 | 1.96 | 1.63 | 1.46 | 1.27 | 0.51 | 0.59 | 0.65 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.27 | 0.00 | 0.00 | 1.59 | 0.07 | 0.00 | 0.41 |
| Expense Ratio | 1.30 | 1.30 | 1.30 | 1.28 | 1.28 | 1.04 | 1.30 | 1.33 | 1.21 | 1.48 | 1.44 |
* 1 = Top 20%, 5 = Bottom 20%