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STEZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

AB International Strat Eqs Z (STEZX) Ownership - Who owns AB International Strat Eqs Z?

The investment seeks to provide long-term growth of capital... Show more

Profile

Category
Foreign Large Blend
Address
Bernstein Fund, Inc.1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.bernstein.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.72
Min. Initial Investment
N/A
Fund Existence
over 9 years
Turnover
69.00
Front Load
N/A
Net Assets
7996625000.00
Manager Tenure
N/A

Fundamentals

STEZX
Net Assets
8B
Fund Existence
over 9 years
Turnover
69.00
Total Expense Ratio
0.72
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
2.28B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
698M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.66
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
82.00
Number of Net Holdings
82.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.00%
Gain YTD
7.463
Annual Yield % from dividends
2.28
Returns for 1 year
10.20
Returns for 3 years
27.34
Returns for 5 years
56.57
Returns for 10 years
N/A
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Bernstein Fund, Inc.1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.bernstein.com