Bernstein International Strategic Equities Portfolio Class SCB (STESX)
| Fund Assets | 8.56B |
| Expense Ratio | 0.95% |
| Min. Investment | $10,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.80% |
| Dividend Growth | -14.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 15.73 |
| YTD Return | 22.84% |
| 1-Year Return | 17.43% |
| 5-Year Return | 61.04% |
| 52-Week Low | 12.12 |
| 52-Week High | 15.74 |
| Beta (5Y) | n/a |
| Holdings | 82 |
| Inception Date | Dec 21, 2015 |
About STESX
Bernstein International Strategic Equities Portfolio Class SCB is an actively managed mutual fund designed to achieve long-term capital growth. The fund primarily invests at least 80% of its assets in equities of companies outside the United States, spanning both developed and emerging markets. It uses a blend strategy, targeting growth and value stocks across various sectors and market capitalizations. The portfolio typically features a concentrated allocation, with nearly 30% of assets in its top ten holdings, which include notable global firms in healthcare, technology, industrials, and consumer sectors. The fund utilizes both fundamental and quantitative analysis in its stock selection process, aiming for broad diversification while maintaining a disciplined risk framework. Its structure and strategy make it significant for investors seeking broad international exposure and diversification beyond domestic markets, with a focus on consistent capital appreciation over time.
Performance
STESX had a total return of 17.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.
Top 10 Holdings
24.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.30% |
| Barclays PLC | BARC | 2.97% |
| BAE Systems plc | BA | 2.83% |
| Enel SpA | ENEL | 2.60% |
| Erste Group Bank AG | EBS | 2.30% |
| Prysmian S.p.A. | PRY | 2.26% |
| 3i Group plc | III | 2.23% |
| Industria de Diseño Textil, S.A. | ITX | 2.18% |
| Loblaw Companies Limited | L | 2.17% |
| Roche Holding AG | ROG | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.2812 | Dec 11, 2024 |
| Dec 7, 2023 | $0.3304 | Dec 8, 2023 |
| Dec 7, 2022 | $0.3969 | Dec 9, 2022 |
| Dec 8, 2021 | $0.7643 | Dec 10, 2021 |
| Nov 27, 2020 | $0.1336 | Dec 1, 2020 |
| Dec 11, 2019 | $0.2274 | Dec 13, 2019 |