Bernstein International Strat Eqs SCB (STESX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.45

+0.29 (1.51%)

At close: Aug 21, 2026

19.77% (1Y)

Fund Assets	11.28B
Expense Ratio	0.93%
Min. Investment	$10,000
Turnover	94.00%
Dividend (ttm)	2.00
Dividend Yield	10.23%
Dividend Growth	610.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	19.16
YTD Return	20.88%
1-Year Return	34.87%
5-Year Return	83.73%
52-Week Low	15.52
52-Week High	19.84
Beta (5Y)	0.85
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.

Fund Family AllianceBernstein

Category Foreign Large Blend

Performance Rating High

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol STESX

Share Class Scb Class

Index MSCI AC World ex USA NR USD

Performance

STESX had a total return of 34.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
STEYX	Advisor Class	0.70%
STEZX	Class Z	0.71%

Top 10 Holdings

32.35% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.68%
Samsung Electronics Co., Ltd.	005930	4.80%
SK hynix Inc.	000660	4.05%
NN Group N.V.	NN	2.95%
Prysmian S.p.A.	PRY	2.85%
Shell plc	SHEL	2.70%
ASML Holding N.V.	ASML	1.90%
BAE Systems plc	BA	1.84%
ABB Ltd	ABBN	1.79%
AB Government Money Market AB	MYMXX	1.79%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$1.9978	Dec 12, 2025
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

Full Dividend History