STESX Mutual Fund

STESX Mutual Fund

NAV$19.44
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Fund Essentials - as of Mar 31, 2026

Net Assets
$566M
Expense Ratio
0.93%
Dividend Yield (Current)
10.59%
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+17.22%
1 Year+35.02%
3 Year+23.94%
5 Year+12.08%
10 Year+10.15%

Asset Allocation

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

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TickerNameWeight
2330:TWTsmc7.12%
SHEL:LNRoyal Dutch Shell Plc- Cl A3.63%
005930:KRSamsung Electronics Co Ltd3.08%
NN:ASNn Group Nv2.78%
PRY:MIPrysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares2.78%
Top 10 Concentration: 29.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.59%
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

STESX Mutual Fund Overview

STESX Mutual Fund (Bernstein International Strategic Equities Portfolio Class SCB) is managed by AllianceBernstein L.P. with $566.3M in net assets. STESX expense ratio is 0.93%, holding 256 positions across sectors including Industrials, Communication Services, Financials. Inception date: 2015-12-21.

STESX performance shows a YTD return of 17.22%. The 1-year return is 35.02% and the 5-year return is 12.08%. STESX dividend yield stands at 10.59%, paid annually.

STESX top holdings include Tsmc (7.1%), Royal Dutch Shell Plc- Cl A (3.6%), Samsung Electronics Co Ltd (3.1%), Nn Group Nv (2.8%), Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares (2.8%). Go to all STESX holdings, STESX sectors, or STESX dividends.

STESX can be compared against other funds. Use STESX overlap to find shared positions, or STESX vs another fund for a side-by-side view. STESX alternatives are available via the screener, along with tax-loss harvesting opportunities.