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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.96

$8.19 B

2.77%

$0.36

0.70%

Vitals

YTD Return

12.3%

1 yr return

23.1%

3 Yr Avg Return

3.4%

5 Yr Avg Return

5.9%

Net Assets

$8.19 B

Holdings in Top 10

27.7%

52 WEEK LOW AND HIGH

$13.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 86.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.96

$8.19 B

2.77%

$0.36

0.70%

STEYX - Profile

Distributions

  • YTD Total Return 12.3%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.39%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Bernstein Fund Inc - AB Interntnl Strat Eqs Port Fd USD - ADV
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Dec 22, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stuart Rae

Fund Description


STEYX - Performance

Return Ranking - Trailing

Period STEYX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% -1.4% 32.0% 0.73%
1 Yr 23.1% 0.7% 28.0% 6.33%
3 Yr 3.4%* -13.5% 48.7% 34.35%
5 Yr 5.9%* -33.8% 76.8% 73.52%
10 Yr N/A* -0.1% 16.8% N/A

* Annualized

Return Ranking - Calendar

Period STEYX Return Category Return Low Category Return High Rank in Category (%)
2023 9.9% -7.3% 22.0% 86.87%
2022 -20.8% -43.6% 71.3% 81.56%
2021 4.1% -28.5% 18.9% 56.36%
2020 3.0% -90.1% 992.1% 89.94%
2019 17.4% -2.2% 38.8% 74.21%

Total Return Ranking - Trailing

Period STEYX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% -1.4% 32.0% 0.73%
1 Yr 23.1% 0.7% 28.0% 6.33%
3 Yr 3.4%* -13.5% 48.7% 34.35%
5 Yr 5.9%* -33.8% 76.8% 73.52%
10 Yr N/A* -0.1% 16.8% N/A

* Annualized

Total Return Ranking - Calendar

Period STEYX Return Category Return Low Category Return High Rank in Category (%)
2023 13.5% 3.2% 41.4% 80.09%
2022 -17.5% -43.6% 144.8% 71.96%
2021 10.3% -22.6% 56.0% 50.23%
2020 4.4% -89.7% 1010.8% 92.30%
2019 19.9% 4.3% 38.8% 81.20%

NAV & Total Return History


STEYX - Holdings

Concentration Analysis

STEYX Category Low Category High STEYX % Rank
Net Assets 8.19 B 1.97 M 366 B 12.19%
Number of Holdings 87 1 10801 60.20%
Net Assets in Top 10 2.2 B 0 36.8 B 12.68%
Weighting of Top 10 27.67% 2.5% 111.6% 34.26%

Top 10 Holdings

  1. Alibaba Group Holding Ltd Ordinary Shares 4.81%
  2. Alibaba Group Holding Ltd Ordinary Shares 4.81%
  3. Alibaba Group Holding Ltd Ordinary Shares 4.81%
  4. Alibaba Group Holding Ltd Ordinary Shares 4.81%
  5. Alibaba Group Holding Ltd Ordinary Shares 4.81%
  6. Alibaba Group Holding Ltd Ordinary Shares 4.81%
  7. Alibaba Group Holding Ltd Ordinary Shares 4.81%
  8. Alibaba Group Holding Ltd Ordinary Shares 4.81%
  9. Alibaba Group Holding Ltd Ordinary Shares 4.81%
  10. Alibaba Group Holding Ltd Ordinary Shares 4.81%

Asset Allocation

Weighting Return Low Return High STEYX % Rank
Stocks
97.40% 0.00% 122.60% 51.90%
Cash
2.60% -22.43% 100.00% 31.34%
Preferred Stocks
0.00% -0.01% 7.60% 85.13%
Other
0.00% -2.97% 43.01% 77.99%
Convertible Bonds
0.00% 0.00% 4.18% 75.00%
Bonds
0.00% -0.68% 71.30% 77.26%

STEYX - Expenses

Operational Fees

STEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 18.22% 75.47%
Management Fee 0.66% 0.00% 1.65% 54.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

STEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

STEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

STEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 86.00% 2.00% 247.00% 83.93%

STEYX - Distributions

Dividend Yield Analysis

STEYX Category Low Category High STEYX % Rank
Dividend Yield 2.77% 0.00% 24.61% 28.88%

Dividend Distribution Analysis

STEYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually SemiAnnual SemiAnnual

Net Income Ratio Analysis

STEYX Category Low Category High STEYX % Rank
Net Income Ratio 2.39% -0.93% 6.38% 21.49%

Capital Gain Distribution Analysis

STEYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

STEYX - Fund Manager Analysis

Managers

Stuart Rae


Start Date

Tenure

Tenure Rank

Dec 21, 2015

6.45

6.5%

Stuart Rae has been Chief Investment Officer of Asia-Pacific Value Equities since 2017. Prior to taking on this management responsibility for our Japanese team, he was CIO of Asia-Pacific ex Japan Value Equities from 2006 to 2017, and CIO of Australian Value Equities from 2003 to 2006. Rae joined the firm in 1999 as a research analyst covering the consumer sector, initially working in New York and London before moving to Sydney in 2003 and then Hong Kong in 2006. Previously, he was a management consultant with McKinsey for six years in Australia and the UK. Rae earned a BSc (Hons) in 1987 from

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.22 3.25