Bernstein Fund Inc - AB Interntnl Strat Eqs Port Fd USD Cls Z
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$12.92
$8.19 B
2.76%
$0.36
0.71%
Vitals
YTD Return
11.8%
1 yr return
17.1%
3 Yr Avg Return
2.3%
5 Yr Avg Return
5.7%
Net Assets
$8.19 B
Holdings in Top 10
27.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.71%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 86.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$12.92
$8.19 B
2.76%
$0.36
0.71%
STEZX - Profile
Distributions
- YTD Total Return 11.8%
- 3 Yr Annualized Total Return 2.3%
- 5 Yr Annualized Total Return 5.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.26%
- Dividend Yield 2.8%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBernstein Fund Inc - AB Interntnl Strat Eqs Port Fd USD Cls Z
-
Fund Family NameAllianceBernstein
-
Inception DateDec 22, 2015
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerStuart Rae
Fund Description
STEZX - Performance
Return Ranking - Trailing
Period | STEZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.8% | -4.9% | 29.9% | 1.80% |
1 Yr | 17.1% | -4.3% | 22.9% | 3.92% |
3 Yr | 2.3%* | -16.6% | 46.0% | 23.91% |
5 Yr | 5.7%* | -34.2% | 76.2% | 75.38% |
10 Yr | N/A* | -0.5% | 16.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | STEZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | -7.3% | 22.0% | 85.97% |
2022 | -20.9% | -43.6% | 71.3% | 83.26% |
2021 | 4.1% | -28.5% | 18.9% | 56.36% |
2020 | 3.0% | -90.1% | 992.1% | 90.16% |
2019 | 17.4% | -1.9% | 38.8% | 73.72% |
Total Return Ranking - Trailing
Period | STEZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.8% | -4.9% | 29.9% | 1.80% |
1 Yr | 17.1% | -4.3% | 22.9% | 3.92% |
3 Yr | 2.3%* | -16.6% | 46.0% | 23.91% |
5 Yr | 5.7%* | -34.2% | 76.2% | 75.38% |
10 Yr | N/A* | -0.5% | 16.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | STEZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | 3.2% | 41.4% | 80.54% |
2022 | -17.6% | -43.6% | 144.8% | 72.96% |
2021 | 10.3% | -22.6% | 56.0% | 51.18% |
2020 | 4.4% | -89.7% | 1010.8% | 92.74% |
2019 | 19.9% | 4.3% | 38.8% | 81.23% |
NAV & Total Return History
STEZX - Holdings
Concentration Analysis
STEZX | Category Low | Category High | STEZX % Rank | |
---|---|---|---|---|
Net Assets | 8.19 B | 2.56 M | 425 B | 12.61% |
Number of Holdings | 87 | 1 | 10801 | 61.39% |
Net Assets in Top 10 | 2.2 B | 0 | 41 B | 13.12% |
Weighting of Top 10 | 27.67% | 2.7% | 112.8% | 33.33% |
Top 10 Holdings
- Alibaba Group Holding Ltd Ordinary Shares 4.81%
- Alibaba Group Holding Ltd Ordinary Shares 4.81%
- Alibaba Group Holding Ltd Ordinary Shares 4.81%
- Alibaba Group Holding Ltd Ordinary Shares 4.81%
- Alibaba Group Holding Ltd Ordinary Shares 4.81%
- Alibaba Group Holding Ltd Ordinary Shares 4.81%
- Alibaba Group Holding Ltd Ordinary Shares 4.81%
- Alibaba Group Holding Ltd Ordinary Shares 4.81%
- Alibaba Group Holding Ltd Ordinary Shares 4.81%
- Alibaba Group Holding Ltd Ordinary Shares 4.81%
Asset Allocation
Weighting | Return Low | Return High | STEZX % Rank | |
---|---|---|---|---|
Stocks | 97.40% | 0.00% | 122.60% | 55.35% |
Cash | 2.60% | -22.43% | 100.00% | 32.73% |
Preferred Stocks | 0.00% | -0.01% | 7.80% | 87.03% |
Other | 0.00% | -2.97% | 43.01% | 87.03% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 79.43% |
Bonds | 0.00% | -0.92% | 71.30% | 81.00% |
STEZX - Expenses
Operational Fees
STEZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.01% | 19.62% | 73.41% |
Management Fee | 0.66% | 0.00% | 1.65% | 54.98% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
STEZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
STEZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
STEZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 86.00% | 2.00% | 247.00% | 83.39% |
STEZX - Distributions
Dividend Yield Analysis
STEZX | Category Low | Category High | STEZX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.76% | 0.00% | 25.02% | 28.83% |
Dividend Distribution Analysis
STEZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annual | Quarterly | Annual |
Net Income Ratio Analysis
STEZX | Category Low | Category High | STEZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.26% | -0.93% | 6.38% | 26.74% |
Capital Gain Distribution Analysis
STEZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 07, 2023 | $0.356 | OrdinaryDividend |
Dec 07, 2022 | $0.433 | OrdinaryDividend |
Dec 08, 2021 | $0.792 | OrdinaryDividend |
Nov 27, 2020 | $0.165 | OrdinaryDividend |
Dec 11, 2019 | $0.254 | OrdinaryDividend |
Dec 12, 2018 | $0.130 | CapitalGainLongTerm |
Dec 12, 2018 | $0.211 | OrdinaryDividend |
Dec 12, 2017 | $0.066 | CapitalGainShortTerm |
Dec 12, 2017 | $0.196 | CapitalGainLongTerm |
Dec 12, 2017 | $0.112 | OrdinaryDividend |
Dec 13, 2016 | $0.010 | CapitalGainShortTerm |
Dec 13, 2016 | $0.021 | CapitalGainLongTerm |
Dec 13, 2016 | $0.144 | OrdinaryDividend |
Dec 31, 2015 | $0.005 | OrdinaryDividend |
STEZX - Fund Manager Analysis
Managers
Stuart Rae
Start Date
Tenure
Tenure Rank
Dec 21, 2015
6.45
6.5%
Stuart Rae has been Chief Investment Officer of Asia-Pacific Value Equities since 2017. Prior to taking on this management responsibility for our Japanese team, he was CIO of Asia-Pacific ex Japan Value Equities from 2006 to 2017, and CIO of Australian Value Equities from 2003 to 2006. Rae joined the firm in 1999 as a research analyst covering the consumer sector, initially working in New York and London before moving to Sydney in 2003 and then Hong Kong in 2006. Previously, he was a management consultant with McKinsey for six years in Australia and the UK. Rae earned a BSc (Hons) in 1987 from
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.33 | 13.67 |