fundvisualizer.com

AB International Strat Eqs AdvSTEYX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
4.48%
Non-U.S. Stock
94.87%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.65%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

3.59%

Consumer cyclical

17.10%

Financial services

19.21%

Real estate

1.35%

Consumer defensive

5.83%

Health care

9.54%

Utilities

0.00%

Communication services

1.21%

Energy

6.11%

Industrials

19.46%

Technology

15.95%

Top 10 holdings

As of 03/31/2024

Novo Nordisk A/S Class B
4.98%
Taiwan Semiconductor Manufacturing Co Ltd
3.47%
Wolters Kluwer NV
2.75%
GSK PLC
2.72%
Lvmh Moet Hennessy Louis Vuitton SE
2.71%
Industria De Diseno Textil SA Share From Split
2.64%
Banco Bilbao Vizcaya Argentaria SA
2.57%
CRH PLC
2.51%
RELX PLC
2.41%
Samsung Electronics Co Ltd
2.40%
Fund assets

$7.74 Billion

Share class

Adv

Morningstar category

Foreign Large Blend

Expense ratio

0.71%

Investment objective

Growth

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