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Morningstar

AB International Strat Eqs Z STEZX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 12.70  /  −0.08 %
  • Total Assets 7.8 Bil
  • Adj. Expense Ratio
    0.720%
  • 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 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the STEZX 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 STEZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in AB International Strat Eqs Z'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-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings STEZX

More STEZX Holdings
  • 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