Bernstein Fund, Inc. - International Strategic Equities Portfolio (STEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.79
+0.11 (0.87%)
Dec 23, 2024, 4:00 PM EST
12.19% (1Y)
| Fund Assets | 8.03B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.43% |
| Dividend Growth | -12.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 12.68 |
| YTD Return | 13.26% |
| 1-Year Return | 14.84% |
| 5-Year Return | 22.57% |
| 52-Week Low | 11.26 |
| 52-Week High | 13.86 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Dec 21, 2015 |
About STEZX
The Portfolio invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities or other securities or instruments with similar economic characteristics, including derivatives related to equity securities. The Manager invests the assets of the Portfolio primarily (under normal circumstances, at least 65% of net assets) in equity securities of issuers in countries that make up the MSCI ACWI ex USA Index, which includes both developed and emerging market countries.
Fund Family AllianceBernstein
Category Intl Multi-Cap Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol STEZX
Index MSCI AC World ex USA NR USD
Performance
STEZX had a total return of 14.84% in the past year. Since the fund's inception, the average annual return has been 5.99%, including dividends.
Top 10 Holdings
27.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 4.32% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.90% |
| Prysmian S.p.A. | PRY | 2.74% |
| Tencent Holdings Limited | 0700 | 2.54% |
| Loblaw Companies Limited | L | 2.53% |
| Wolters Kluwer N.V. | WKL | 2.46% |
| Barclays PLC | BARC | 2.41% |
| Industria de Diseño Textil, S.A. | ITX | 2.37% |
| Erste Group Bank AG | EBS | 2.26% |
| UniCredit S.p.A. | UCG | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.3113 | Dec 13, 2024 |
| Dec 7, 2023 | $0.3563 | Dec 8, 2023 |
| Dec 7, 2022 | $0.4331 | Dec 9, 2022 |
| Dec 8, 2021 | $0.7919 | Dec 10, 2021 |
| Nov 27, 2020 | $0.1652 | Dec 1, 2020 |
| Dec 11, 2019 | $0.2541 | Dec 13, 2019 |