The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
AB International Strat Eqs Adv STEYX
- NAV / 1-Day Return 13.29 / +0.30 %
- Total Assets 8.1 Bil
-
Adj. Expense Ratio
- 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 2.84%
- Turnover 92%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 4.98 | 395.9 Mil | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd | 3.47 | 276.3 Mil | Technology |
Wolters Kluwer NV | 2.75 | 218.5 Mil | Industrials |
GSK PLC | 2.72 | 216.6 Mil | Healthcare |
Lvmh Moet Hennessy Louis Vuitton SE | 2.71 | 215.9 Mil | Consumer Cyclical |
Industria De Diseno Textil SA Share From Split | 2.64 | 210.3 Mil | Consumer Cyclical |
Banco Bilbao Vizcaya Argentaria SA | 2.57 | 204.4 Mil | Financial Services |
CRH PLC | 2.51 | 199.7 Mil | Basic Materials |
RELX PLC | 2.41 | 191.4 Mil | Industrials |
Samsung Electronics Co Ltd | 2.40 | 190.6 Mil | Technology |