Nasdaq - Delayed Quote USD

AB International Strat Eqs Adv (STEYX)

13.60 +0.04 (+0.29%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 13.56
  • YTD Return 18.11%
  • Expense Ratio 0.71%
  • Category Foreign Large Blend
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 8.26B
  • Beta (5Y Monthly) 1.02
  • Yield 2.63%
  • 5y Average Return --
  • Holdings Turnover 92.00%
  • Last Dividend 0.36
  • Inception Date Dec 21, 2015

The Portfolio invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities or other securities or instruments with similar economic characteristics, including derivatives related to equity securities. The Manager invests the assets of the Portfolio primarily (under normal circumstances, at least 65% of net assets) in equity securities of issuers in countries that make up the MSCI ACWI ex USA Index, which includes both developed and emerging market countries.

AllianceBernstein

Fund Family

Foreign Large Blend

Fund Category

8.26B

Net Assets

2015-12-21

Inception Date

Performance Overview: STEYX

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Trailing returns as of 10/17/2024. Category is Foreign Large Blend.

YTD Return

STEYX
18.11%
Category
9.07%
?

1-Year Return

STEYX
27.95%
Category
33.76%
?

3-Year Return

STEYX
4.13%
Category
8.50%
?

5-Year Return

STEYX
6.70%
Category
10.08%
?

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Holdings: STEYX

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Top 10 Holdings (29.99% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 5.16%
MYMXX
AB Fixed-Income Shares, Inc. - AB Government Money Market Portfolio 3.56%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.55%
GSK.L
GSK plc 2.79%
PRY.MI
Prysmian S.p.A. 2.64%
WKL.AS
Wolters Kluwer N.V. 2.63%
L.TO
Loblaw Companies Limited 2.52%
105560.KS
KB Financial Group Inc. 2.48%
BA.L
BAE Systems plc 2.34%
CRH
CRH plc 2.32%

Sector Weightings

Recent News: STEYX

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Research Reports: STEYX

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