AB International Strategic Equities Portfolio Advisor Class NMFQS:STEYX

Foreign Large Blend | AllianceBernstein

$17.24

↑ $0.14 (0.82%)

Last Updated: Feb 09, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family AllianceBernstein

Fund Style Large Blend

ISIN US0855674026

CUSIP 085567402

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.17 Billion

Share Class Net Assets $-

Expense Ratio 0.70%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.01%

1-Year Return 46.10%

3-Year Return 21.33%

5-Year Return 11.15%

NAV $17.24

Previous Close Price $17.10

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AB International Strategic Equities Portfolio Advisor Class

The Portfolio invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities or other securities or instruments with similar economic characteristics, including derivatives related to equity securities. The Manager invests the assets of the Portfolio primarily (under normal circumstances, at least 65% of net assets) in equity securities of issuers in countries that make up the MSCI ACWI ex USA Index, which includes both developed and emerging market countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 65056.89%

Giant 46.26%

Large 39.94%

Medium 9.16%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 6.71%

Cash-Flow Growth % 8.18%

Dividend Yield % 2.65%

Historical Earnings % 14.27%

Long-Term Earnings % 8.80%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	0.48%	0.48%	0.00%	6.24%	0.00%
Non US Stock	95.95%	95.95%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	1.47%	1.47%	0.00%	0.95%	0.13%
US Stock	2.10%	2.10%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S	5.45%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	4.80%	-	-
Wolters Kluwer NV	2.83%	-	-
Industria de Diseno Textil SA	1.97%	-	-
GSK PLC	2.52%	-	-
RELX PLC	2.50%	-	-
Prysmian SpA	2.87%	-	-
Loblaw Cos Ltd	2.54%	-	-
Sumitomo Mitsui Financial Group Inc	2.25%	-	-
KB Financial Group Inc	2.24%	-	-
Barclays PLC	2.21%	-	-
SAP SE	2.72%	-	-
BAE Systems PLC	2.68%	-	-
Enel SpA	2.21%	-	-
Tencent Holdings Ltd	2.12%	-	-
Roche Holding AG	2.10%	-	-
Samsung Electronics Co Ltd	2.91%	-	-
Banco Bilbao Vizcaya Argentaria SA	2.41%	-	-
Prudential PLC	2.41%	-	-
3i Group PLC	2.00%	-	-
Erste Group Bank AG	1.98%	-	-

See the full breakdown of STEYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.90%	16.60%	100.00%	0.00%
Bond Sector	Corporate	1.90%	0.90%	0.00%	0.00%
Bond Sector	Derivative	1.90%	71.42%	0.00%	0.00%
Bond Sector	Government	1.90%	4.57%	0.00%	0.00%
Bond Sector	Municipal	1.90%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.90%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	4.16%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	8.36%	9.24%	0.00%	9.60%
Cyclical	Financial Services	28.92%	24.18%	0.00%	25.11%
Cyclical	Real Estate	1.39%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	2.74%	6.68%	0.00%	5.79%
Defensive	Healthcare	9.16%	9.81%	0.00%	7.93%
Defensive	Utilities	1.90%	2.81%	0.00%	3.09%
Sensitive	Communication Services	6.07%	5.85%	0.00%	5.52%
Sensitive	Energy	4.12%	3.63%	0.00%	4.57%
Sensitive	Industrials	17.08%	16.95%	0.00%	14.77%
Sensitive	Technology	16.10%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	1.75%	2.02%
Americas	North America	9.38%	6.69%	9.09%
Greater Asia	Asia Developed	8.11%	19.25%	12.73%
Greater Asia	Asia Emerging	5.74%	10.54%	15.64%
Greater Asia	Australasia	3.86%	1.12%	3.99%
Greater Asia	Japan	18.04%	15.02%	14.24%
Greater Europe	Africa/Middle East	1.29%	-	3.53%
Greater Europe	Europe Developed	39.04%	31.14%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	14.49%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.314	$0.314	USD	-	-	-	-
2023-12-07	$0.359	$0.359	USD	-	2023-12-05	2023-12-08	Annual
2023-12-06	$0.036	$0.036	USD	-	2023-12-05	2023-12-08	Annual
2022-12-07	$0.436	$0.436	USD	2022-12-07	2022-12-06	2022-12-09	Annual
2021-12-08	$0.333	$0.333	USD	2021-12-08	2021-12-07	2021-12-10	Annual
2020-11-27	$0.167	$0.167	USD	2020-11-27	2020-11-25	2020-12-01	Annual
2019-12-11	$0.255	$0.255	USD	2019-12-11	2019-12-10	2019-12-13	Annual
2018-12-12	$0.212	$0.212	USD	2018-12-12	2018-12-11	2018-12-14	Other
2017-12-12	$0.112	$0.112	USD	2017-12-12	2017-12-11	2017-12-15	Other
2016-12-13	$0.144	$0.144	USD	2016-12-13	2016-12-12	2016-12-16	Other
2015-12-31	$0.005	$0.005	USD	2015-12-31	2015-12-30	2016-01-06	Other