The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
AB International Strat Eqs Z STEZX
- NAV / 1-Day Return 12.66 / −0.31 %
- Total Assets 7.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Closed
- TTM Yield 2.74%
- Turnover 92%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis STEZX
Will STEZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 4.84 | 374.0 Mil | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd | 3.55 | 274.4 Mil | Technology |
Wolters Kluwer NV | 3.46 | 267.3 Mil | Industrials |
Lvmh Moet Hennessy Louis Vuitton SE | 2.67 | 206.4 Mil | Consumer Cyclical |
GSK PLC | 2.63 | 203.5 Mil | Healthcare |
CRH PLC | 2.59 | 200.3 Mil | Basic Materials |
RELX PLC | 2.58 | 199.5 Mil | Industrials |
Industria De Diseno Textil SA Share From Split | 2.47 | 190.6 Mil | Consumer Cyclical |
Banco Bilbao Vizcaya Argentaria SA | 2.44 | 188.6 Mil | Financial Services |
Samsung Electronics Co Ltd | 2.32 | 179.6 Mil | Technology |