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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$11.69

$8.19 B

3.70%

$0.43

0.71%

Vitals

YTD Return

11.2%

1 yr return

-8.0%

3 Yr Avg Return

-1.8%

5 Yr Avg Return

-3.1%

Net Assets

$8.19 B

Holdings in Top 10

27.7%

52 WEEK LOW AND HIGH

$11.7
$9.57
$13.31

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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$11.69

$8.19 B

3.70%

$0.43

0.71%

STEZX - Profile

Distributions

  • YTD Total Return 11.2%
  • 3 Yr Annualized Total Return -1.8%
  • 5 Yr Annualized Total Return -3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.26%
DIVIDENDS
  • Dividend Yield 3.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AB International Strategic Equities Portfolio
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Dec 21, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stuart Rae

Fund Description


STEZX - Performance

Return Ranking - Trailing

Period STEZX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -28.5% 14.0% 4.67%
1 Yr -8.0% -37.5% 98.5% 73.92%
3 Yr -1.8%* -15.5% 118.6% 81.52%
5 Yr -3.1%* -11.9% 56.6% 75.86%
10 Yr N/A* -5.5% 10.5% N/A

* Annualized

Return Ranking - Calendar

Period STEZX Return Category Return Low Category Return High Rank in Category (%)
2022 -20.9% -45.5% 71.3% 83.22%
2021 2.0% -15.8% 11.9% 56.66%
2020 1.0% -10.4% 121.9% 90.92%
2019 4.1% -33.7% 8.5% 70.54%
2018 -3.8% -13.0% 27.5% 47.18%

Total Return Ranking - Trailing

Period STEZX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -28.5% 14.0% 4.67%
1 Yr -8.0% -37.5% 98.5% 73.92%
3 Yr -1.8%* -15.5% 118.6% 81.52%
5 Yr -3.1%* -11.9% 56.6% 78.00%
10 Yr N/A* -2.8% 10.5% N/A

* Annualized

Total Return Ranking - Calendar

Period STEZX Return Category Return Low Category Return High Rank in Category (%)
2022 -20.9% -45.5% 71.3% 83.22%
2021 2.0% -15.8% 11.9% 56.66%
2020 1.0% -10.4% 121.9% 90.92%
2019 4.1% -18.0% 8.5% 70.54%
2018 -3.8% -13.0% 29.4% 57.31%

NAV & Total Return History


STEZX - Holdings

Concentration Analysis

STEZX Category Low Category High STEZX % Rank
Net Assets 8.19 B 1.02 M 369 B 11.92%
Number of Holdings 87 1 10801 63.79%
Net Assets in Top 10 2.2 B 0 34.5 B 11.50%
Weighting of Top 10 27.67% 1.6% 100.0% 43.57%

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 STEZX % Rank
Stocks
97.40% 0.00% 122.60% 64.10%
Cash
2.60% -65.15% 100.00% 32.42%
Preferred Stocks
0.00% 0.00% 1.87% 57.52%
Other
0.00% -16.47% 17.36% 71.11%
Convertible Bonds
0.00% 0.00% 4.18% 53.59%
Bonds
0.00% -10.79% 71.30% 57.96%

STEZX - Expenses

Operational Fees

STEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.01% 3.96% 68.42%
Management Fee 0.66% 0.00% 1.60% 51.24%
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% 5.50% 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% 0.00% 247.00% 84.36%

STEZX - Distributions

Dividend Yield Analysis

STEZX Category Low Category High STEZX % Rank
Dividend Yield 3.70% 0.00% 14.01% 2.45%

Dividend Distribution Analysis

STEZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

STEZX Category Low Category High STEZX % Rank
Net Income Ratio 2.26% -0.93% 6.38% 26.32%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 6.09 2.92