• AB International Strategic Equities Portfolio

AllianceBernstein
INT, Large-Cap Core

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AB International Strategic Equities Portfolio

STESX (Inactive Fund)

Summary

The fund seeks capital appreciation by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and narrows the list of investable stocks through the hurdles on growth, earnings, and return on capital.

The stock selection is designed to generate additional return to the index with greater consistency across a range of market environments.

The research team normally focuses on large-size companies and selectively diversifies in mid- and small-size companies as long as these additions either lowers fund’s volatility or companies have near-term catalysts for higher revaluations.

Strategy Process Research Risk Philosophy

Price

Last Close

$14.08 ( +0.14 )

52 Week HL

$14.16 - $11.25

Net Assets

$686.1 M

Expense Ratio

1.00 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Jun 24, 2021

Company Name

Holding

Company Name

  • Total

Holding

  • 0%

Manager

Name

Sammy Suzuki

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

8.9 %

3 Year

32.51%

5 Year

44.27%

Best

29.72%
2017

Worst

-15.21%
2018

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - -23.5% 9.8% 3% 10.1% 0.4% - - - - -
Q2 - 15.5% -0.1% -3.6% 7.5% -2.3% - - - - -
Q3 - 6.7% -1.4% 0.4% 6% 7.1% - - - - -
Q4 - - 6.6% -13.2% 3.5% -3% 0.6% - - - -

Returns +
Monthly

J F M A M J J A S O N D
2021 1.3% 4.7% - - - - - - - - - -
2020 -2.3% -7.1% -15.7% 7.8% 3.1% 3.8% 4.9% 3.9% 0.6% -0.1% 7.6% 3%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
STESX 9%3%17%-15%30%2%-----
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 9%-13%-11%-9%11%-6%-----

STESX S&P 500

Chart +