AB International Strat Eqs Adv (STEYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.65
-0.29 (-1.53%)
At close: Oct 14, 2026
Fund Assets11.42B
Expense Ratio0.711%
Min. Investment$10,000
Turnover94.00%
Dividend (ttm)0.49
Dividend Yield2.62%
Dividend Growth55.82%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2025
Previous Close18.94
YTD Return17.57%
1-Year Return25.75%
5-Year Return78.61%
52-Week Low15.53
52-Week High19.88
Beta (5Y)0.85
Holdings86
Inception DateDec 21, 2015