AB International Strategic Equities Portfolio Advisor Class (STEYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.63
-0.13 (-0.82%)
Jul 11, 2025, 4:00 PM EDT
14.93%
Fund Assets 8.56B
Expense Ratio 0.70%
Min. Investment $10,000
Turnover 69.00%
Dividend (ttm) 0.31
Dividend Yield 2.01%
Dividend Growth -12.50%
Payout Frequency Annual
Ex-Dividend Date Dec 11, 2024
Previous Close 15.76
YTD Return 22.97%
1-Year Return 17.67%
5-Year Return 63.03%
52-Week Low 12.13
52-Week High 15.78
Beta (5Y) n/a
Holdings 82
Inception Date Dec 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 17.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.

Other Share Classes

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

Symbol Share Class Expense Ratio
STEZX Class Z 0.72%
STESX Scb Class 0.95%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 11, 2024 $0.3137 Dec 13, 2024
Dec 7, 2023 $0.3585 Dec 8, 2023
Dec 7, 2022 $0.4357 Dec 9, 2022
Dec 8, 2021 $0.7936 Dec 10, 2021
Nov 27, 2020 $0.1667 Dec 1, 2020
Dec 11, 2019 $0.2554 Dec 13, 2019
Full Dividend History