Bernstein Fund Inc - AB Interntnl Strat Eqs Port Fd USD Cls Z
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$12.98
$8.19 B
2.75%
$0.36
0.71%
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
Expenses
OPERATING FEES
Expense Ratio 0.71%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 86.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$12.98
$8.19 B
2.75%
$0.36
0.71%
STEZX - 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 2.26%
- Dividend Yield 2.7%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBernstein Fund Inc - AB Interntnl Strat Eqs Port Fd USD Cls Z
-
Fund Family NameAllianceBernstein
-
Inception DateDec 22, 2015
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerStuart Rae
Fund Description
STEZX - Performance
Return Ranking - Trailing
Period | STEZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.3% | -1.4% | 32.0% | 0.88% |
1 Yr | 23.1% | 0.7% | 28.0% | 6.48% |
3 Yr | 3.4%* | -13.5% | 48.7% | 34.81% |
5 Yr | 5.9%* | -33.8% | 76.8% | 74.01% |
10 Yr | N/A* | -0.1% | 16.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | STEZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | -7.3% | 22.0% | 86.14% |
2022 | -20.9% | -43.6% | 71.3% | 82.61% |
2021 | 4.1% | -28.5% | 18.9% | 56.51% |
2020 | 3.0% | -90.1% | 992.1% | 90.09% |
2019 | 17.4% | -2.2% | 38.8% | 72.21% |
Total Return Ranking - Trailing
Period | STEZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.3% | -1.4% | 32.0% | 0.88% |
1 Yr | 23.1% | 0.7% | 28.0% | 6.48% |
3 Yr | 3.4%* | -13.5% | 48.7% | 34.81% |
5 Yr | 5.9%* | -33.8% | 76.8% | 74.01% |
10 Yr | N/A* | -0.1% | 16.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | STEZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | 3.2% | 41.4% | 79.65% |
2022 | -17.6% | -43.6% | 144.8% | 72.41% |
2021 | 10.3% | -22.6% | 56.0% | 50.54% |
2020 | 4.4% | -89.7% | 1010.8% | 92.61% |
2019 | 19.9% | 4.3% | 38.8% | 80.87% |
NAV & Total Return History
STEZX - Holdings
Concentration Analysis
STEZX | Category Low | Category High | STEZX % Rank | |
---|---|---|---|---|
Net Assets | 8.19 B | 1.97 M | 366 B | 12.48% |
Number of Holdings | 87 | 1 | 10801 | 60.50% |
Net Assets in Top 10 | 2.2 B | 0 | 36.8 B | 12.97% |
Weighting of Top 10 | 27.67% | 2.5% | 111.6% | 34.56% |
Top 10 Holdings
- Alibaba Group Holding Ltd Ordinary Shares 4.81%
- Alibaba Group Holding Ltd Ordinary Shares 4.81%
- Alibaba Group Holding Ltd Ordinary Shares 4.81%
- Alibaba Group Holding Ltd Ordinary Shares 4.81%
- Alibaba Group Holding Ltd Ordinary Shares 4.81%
- Alibaba Group Holding Ltd Ordinary Shares 4.81%
- Alibaba Group Holding Ltd Ordinary Shares 4.81%
- Alibaba Group Holding Ltd Ordinary Shares 4.81%
- Alibaba Group Holding Ltd Ordinary Shares 4.81%
- Alibaba Group Holding Ltd Ordinary Shares 4.81%
Asset Allocation
Weighting | Return Low | Return High | STEZX % Rank | |
---|---|---|---|---|
Stocks | 97.40% | 0.00% | 122.60% | 52.19% |
Cash | 2.60% | -22.43% | 100.00% | 31.63% |
Preferred Stocks | 0.00% | -0.01% | 7.60% | 85.42% |
Other | 0.00% | -2.97% | 43.01% | 78.28% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 75.44% |
Bonds | 0.00% | -0.68% | 71.30% | 77.70% |
STEZX - Expenses
Operational Fees
STEZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.01% | 18.22% | 74.31% |
Management Fee | 0.66% | 0.00% | 1.65% | 54.74% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
STEZX 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
STEZX 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.
STEZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 86.00% | 2.00% | 247.00% | 84.26% |
STEZX - Distributions
Dividend Yield Analysis
STEZX | Category Low | Category High | STEZX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.75% | 0.00% | 24.61% | 29.46% |
Dividend Distribution Analysis
STEZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
STEZX | Category Low | Category High | STEZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.26% | -0.93% | 6.38% | 26.12% |
Capital Gain Distribution Analysis
STEZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.356 | OrdinaryDividend |
Dec 09, 2022 | $0.433 | OrdinaryDividend |
Dec 01, 2020 | $0.165 | OrdinaryDividend |
Dec 13, 2019 | $0.254 | OrdinaryDividend |
Dec 14, 2018 | $0.211 | OrdinaryDividend |
Dec 15, 2017 | $0.112 | OrdinaryDividend |
Dec 16, 2016 | $0.144 | OrdinaryDividend |
Jan 06, 2016 | $0.005 | OrdinaryDividend |
STEZX - 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 |