AB International Strategic Equities Portfolio Advisor Class (STEYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.13
-0.01 (-0.06%)
At close: Feb 13, 2026
Fund Assets10.25B
Expense Ratio0.70%
Min. Investment$10,000
Turnover94.00%
Dividend (ttm)2.03
Dividend Yield11.19%
Dividend Growth546.99%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2025
Previous Close18.14
YTD Return12.54%
1-Year Return50.64%
5-Year Return74.07%
52-Week Low10.74
52-Week High18.30
Beta (5Y)n/a
Holdings77
Inception DateDec 21, 2015

About STEYX

AB International Strategic Equities Portfolio Advisor Class is an actively managed mutual fund focused on long-term capital growth. The portfolio invests primarily in equity securities of companies located outside the United States, targeting both developed and emerging market countries, as defined by the MSCI ACWI ex USA Index. Its investment strategy combines fundamental and quantitative research to identify high-quality, stable businesses trading at attractive prices, aiming to deliver competitive returns with lower volatility than the broader market. The fund typically allocates at least 80% of its assets to equities and maintains a diverse mix across sectors such as technology, financial services, consumer defensive, industrials, and healthcare. Notable holdings have included major global firms like Taiwan Semiconductor Manufacturing, Barclays PLC, and SAP SE. With a focus on large and mid-cap international stocks, the fund seeks to capture most market upside while emphasizing downside risk mitigation. It is managed by AB Funds with experienced portfolio leadership and is designed to serve investors seeking broad, non-U.S. equity exposure as part of a diversified portfolio strategy.

Fund Family AllianceBernstein
Category Foreign Large Blend
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol STEYX
Share Class Advisor Class
Index MSCI AC World ex USA NR USD

Performance

STEYX had a total return of 50.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.45%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
STEZXClass Z0.72%
STESXScb Class0.95%

Top 10 Holdings

28.29% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23306.43%
Samsung Electronics Co., Ltd.0059302.75%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA2.74%
SK hynix Inc.0006602.62%
Prysmian S.p.A.PRY2.49%
NN Group N.V.NN2.40%
Barclays PLCBARC2.35%
Erste Group Bank AGEBS2.25%
Roche Holding AGROG2.19%
BAE Systems plcBA2.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2025$2.0296Dec 12, 2025
Dec 11, 2024$0.3137Dec 13, 2024
Dec 7, 2023$0.3585Dec 8, 2023
Dec 7, 2022$0.4357Dec 9, 2022
Dec 8, 2021$0.7936Dec 10, 2021
Nov 27, 2020$0.1667Dec 1, 2020
Full Dividend History