AB International Strat Eqs Adv (STEYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.48
+0.28 (1.46%)
At close: Aug 21, 2026
Fund Assets11.28B
Expense Ratio0.70%
Min. Investment$10,000
Turnover94.00%
Dividend (ttm)2.03
Dividend Yield10.57%
Dividend Growth546.99%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2025
Previous Close19.20
YTD Return19.18%
1-Year Return33.03%
5-Year Return83.03%
52-Week Low15.53
52-Week High19.88
Beta (5Y)0.85
Holdings82
Inception DateDec 21, 2015