AB International Strategic Equities Portfolio Class Z (STEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.70
+0.05 (0.34%)
May 16, 2025, 4:00 PM EDT
10.69% (1Y)
| Fund Assets | 4.17B |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.10% |
| Dividend Growth | -12.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 14.65 |
| YTD Return | 15.48% |
| 1-Year Return | 13.31% |
| 5-Year Return | 67.83% |
| 52-Week Low | 12.15 |
| 52-Week High | 14.87 |
| Beta (5Y) | 0.74 |
| Holdings | 81 |
| Inception Date | Dec 21, 2015 |
About STEZX
The AB International Strategic Equities Portfolio Class Z (STEZX) 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
Category Foreign Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol STEZX
Share Class Class Z
Index MSCI AC World ex USA NR USD
Performance
STEZX had a total return of 13.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.95% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
24.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.02% |
| Barclays PLC | BARC | 2.79% |
| SAP SE | SAP | 2.75% |
| Loblaw Companies Limited | L | 2.57% |
| BAE Systems plc | BA | 2.30% |
| Enel SpA | ENEL | 2.23% |
| Industria de Diseño Textil, S.A. | ITX | 2.22% |
| Tencent Holdings Limited | 0700 | 2.15% |
| Prysmian S.p.A. | PRY | 2.14% |
| Roche Holding AG | ROG | 2.12% |
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 |