AB International Strategic Equities Portfolio Advisor Class
STEYX
NASDAQ
| Weiss Ratings | STEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | STEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Vivian Chen (2) | |||
| Website | -- | |||
| Fund Information | STEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AB International Strategic Equities Portfolio Advisor Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 21, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.99% | |||
| Dividend | STEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.86% | |||
| Asset Allocation | STEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.84% | |||
| Stock | 96.94% | |||
| U.S. Stock | 3.53% | |||
| Non-U.S. Stock | 93.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.23% | |||
| Price History | STEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.87% | |||
| 30-Day Total Return | 3.42% | |||
| 60-Day Total Return | 9.31% | |||
| 90-Day Total Return | 17.75% | |||
| Year to Date Total Return | 23.68% | |||
| 1-Year Total Return | 20.20% | |||
| 2-Year Total Return | 44.39% | |||
| 3-Year Total Return | 58.19% | |||
| 5-Year Total Return | 67.22% | |||
| Price | STEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | STEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.72 | |||
| 1-Month Low NAV | $15.16 | |||
| 1-Month High NAV | $15.78 | |||
| 52-Week Low NAV | $12.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.78 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | STEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 16.03 | |||
| Balance Sheet | STEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.94B | |||
| Operating Ratios | STEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 69.00% | |||
| Performance | STEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.59% | |||
| Last Bear Market Total Return | -11.95% | |||