AB International Strat Eqs Adv (STEYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.23
0.00 (0.00%)
Sep 5, 2025, 4:00 PM EDT
Fund Assets9.06B
Expense Ratio0.70%
Min. Investment$10,000
Turnover69.00%
Dividend (ttm)0.31
Dividend Yield1.93%
Dividend Growth-12.50%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2024
Previous Close16.23
YTD Return27.70%
1-Year Return26.37%
5-Year Return64.79%
52-Week Low12.13
52-Week High16.51
Beta (5Y)n/a
Holdings84
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
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 26.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.

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

26.03% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23303.81%
Barclays PLCBARC3.13%
Prysmian S.p.A.PRY2.72%
Samsung Electronics Co., Ltd.0059302.71%
Erste Group Bank AGEBS2.52%
BAE Systems plcBA2.52%
Prudential plcPRU2.39%
3i Group plcIII2.15%
Tencent Holdings Limited07002.06%
Stantec Inc.STN2.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 11, 2019$0.2554Dec 13, 2019
Full Dividend History