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Morningstar

AB International Strat Eqs Adv STEYX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 13.25  /  +0.91 %
  • Total Assets 8.0 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 10,000
  • Status Closed
  • TTM Yield 2.72%
  • Turnover 92%

USD | NAV as of Jun 05, 2024 | 1-Day Return as of Jun 05, 2024, 10:19 PM GMT+0

Morningstar’s Analysis STEYX

Will STEYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable STEYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the STEYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of STEYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in AB International Strat Eqs Adv's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings STEYX

More STEYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

5.11 391.4 Mil
Healthcare

Taiwan Semiconductor Manufacturing Co Ltd

3.35 256.6 Mil
Technology

Wolters Kluwer NV

2.73 208.9 Mil
Industrials

GSK PLC

2.66 203.5 Mil
Healthcare

Lvmh Moet Hennessy Louis Vuitton SE

2.51 192.4 Mil
Consumer Cyclical

Industria De Diseno Textil SA Share From Split

2.48 190.1 Mil
Consumer Cyclical

RELX PLC

2.38 182.3 Mil
Industrials

Banco Bilbao Vizcaya Argentaria SA

2.37 181.3 Mil
Financial Services

Samsung Electronics Co Ltd

2.30 176.3 Mil
Technology

Shell PLC

2.19 167.3 Mil
Energy