International Strategic Equities Fund Quote
| STESX Fund | USD 13.03 0.06 0.46% |
Performance0 of 100
| Odds Of DistressLess than 22
|
International Strategic is trading at 13.03 as of the 29th of November 2024; that is 0.46 percent decrease since the beginning of the trading day. The fund's open price was 13.09. International Strategic has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for International Strategic Equities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of September 2024 and ending today, the 29th of November 2024. Click here to learn more.
The Portfolio invests, under normal circumstances, at least 80 percent of its net assets in equity securities or other securities or instruments with similar economic characteristics, including derivatives related to equity securities. The Manager invests the assets of the Portfolio primarily in equity securities of issuers in countries that make up the MSCI ACWI ex USA Index, which includes both developed and emerging market countries.. More on International Strategic Equities
Moving together with International Mutual Fund
International Mutual Fund Highlights
| Fund Concentration | AllianceBernstein Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, AllianceBernstein (View all Sectors) |
| Update Date | 30th of September 2024 |
International Strategic Equities [STESX] is traded in USA and was established 29th of November 2024. International Strategic is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of AllianceBernstein family. This fund at this time has accumulated 4.17 B in assets with no minimum investment requirementsInternational Strategic is currently producing year-to-date (YTD) return of 13.62% with the current yeild of 0.03%, while the total return for the last 3 years was 1.93%.
Check International Strategic Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on International Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding International Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as International Strategic Equities Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top International Strategic Equities Mutual Fund Constituents
| ASML | ASML Holding NV | Stock | Information Technology | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BAP | Credicorp | Stock | Financials | |
| EBS | Emergent Biosolutions | Stock | Health Care | |
| JPNRF | Japan Airlines Co | Pink Sheet | US Pink Sheet | |
| NPPXF | Nippon Telegraph Telephone | Pink Sheet | Telecom Services | |
| ROG | Rogers | Stock | Information Technology | |
| STLA | Stellantis NV | Stock | Consumer Discretionary |
International Strategic Risk Profiles
| Mean Deviation | 0.6472 | |||
| Standard Deviation | 0.8645 | |||
| Variance | 0.7473 | |||
| Risk Adjusted Performance | (0.04) |
International Strategic Against Markets
Other Information on Investing in International Mutual Fund
International Strategic financial ratios help investors to determine whether International Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in International with respect to the benefits of owning International Strategic security.
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