AB International Strategic Equities Portfolio Advisor Class (STEYX)

Fund Assets	4.17B
Expense Ratio	0.70%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	2.13%
Dividend Growth	-12.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	14.85
YTD Return	16.84%
1-Year Return	14.66%
5-Year Return	69.89%
52-Week Low	12.13
52-Week High	14.85
Beta (5Y)	n/a
Holdings	213
Inception Date	Dec 21, 2015

About STEYX

The AB International Strategic Equities Portfolio Advisor Class (STEYX) seeks to provide long-term growth of capital. The Manager will invest the assets of the Portfolio (under normal circumstances, at least 65% of net assets) in equity securities of issuers in countries that make up the MSCI ACWI ex-US Index, which includes both developed and emerging market countries.

• Fund Family: AB Funds - ADV
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Below 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 14.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.

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

24.00% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.99%
Barclays PLC	BARC	2.76%
SAP SE	SAP	2.72%
Loblaw Companies Limited	L	2.54%
BAE Systems plc	BA	2.27%
Enel SpA	ENEL	2.21%
Industria de Diseño Textil, S.A.	ITX	2.19%
Tencent Holdings Limited	0700	2.12%
Prysmian S.p.A.	PRY	2.12%
Roche Holding AG	ROG	2.10%

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