STESX Mutual Fund

NAV$19.23

Fund Essentials - as of Mar 31, 2026

Net Assets
$550M
Expense Ratio
0.93%
Dividend Yield (Current)
10.31%
Holdings
256
Inception Date
Dec 21, 2015
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.33%
1 Year+38.58%
3 Year+26.13%
5 Year+12.85%
10 Year+10.94%

Asset Allocation

Stocks: 98.85%
Cash: 1.07%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR7.12%
SHEL:LNRoyal Dutch Shell Plc- Cl A3.63%
005930:KRSamsung Electronics Co Ltd3.08%
NN:ASNn Group Nv2.78%
PRY:MIPrysmian Spa Common Stock EUR 0.12.78%
Top 10 Concentration: 29.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.31%
Frequency
Annually
Latest Distribution
$0.76
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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STESX Mutual Fund Overview

STESX Mutual Fund (Bernstein International Strategic Equities Portfolio Class SCB) is managed by AllianceBernstein L.P. with $550.4M in net assets. STESX expense ratio is 0.93%, holding 256 positions across sectors including Unknown, Industrials, Communication Services. Inception date: 2015-12-21.

STESX performance shows a YTD return of 18.33%. The 1-year return is 38.58% and the 5-year return is 12.85%. STESX dividend yield stands at 10.31%, paid annually.

STESX top holdings include TAIWAN SEMICONDUCTOR (7.1%), Royal Dutch Shell Plc- Cl A (3.6%), Samsung Electronics Co Ltd (3.1%), Nn Group Nv (2.8%), Prysmian Spa Common Stock EUR 0.1 (2.8%). View all STESX holdings, sector breakdown, or dividend history.

STESX can be compared against other funds using the overlap calculator or side-by-side comparison tool. STESX alternatives are available via the screener, along with tax-loss harvesting opportunities.