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Bernstein International Strategic Equities Portfolio - Scb: (MF: STESX)
(NASDAQ Mutual Funds) As of Jun 18, 2025 08:00 PM ET
$15.24 USD
+0.01 (0.07%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.03 | 18 |
| 3 months | 10.22 | 19 |
| 6 months | 16.34 | 10 |
| 1 Year | 16.26 | 15 |
| 3 Year | 11.17 | 21 |
| 5 Year | 10.59 | 37 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 7.02 |
| 5 Year | 10.92 |
| 10 Year | NA |
| Since Inception | 6.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.00 | NA | NA | NA |
| 2024 | 12.48 | 1.54 | 3.26 | -4.61 |
| 2023 | 7.05 | 1.78 | -4.02 | 8.26 |
| 2022 | -6.11 | -11.98 | -12.43 | 13.61 |
| 2021 | 3.84 | 4.08 | -0.29 | 2.09 |
| 2020 | -23.48 | 15.45 | 6.14 | 11.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.03 | 12.50 | 13.22 | -17.79 | 10.03 | 4.19 | 19.61 | -15.24 | 29.72 | 2.23 |
| % Total Return Rel to Index | 0.70 | 8.16 | -5.63 | -1.30 | -7.33 | -1.24 | 1.19 | 0.89 | 7.91 | 4.11 |
| % Total Return Rel to Peer | 4.80 | 7.96 | -1.60 | 1.92 | 3.60 | -10.53 | -2.71 | 0.78 | 0.79 | -0.51 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 3.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.28 | 0.33 | 0.39 | 0.30 | 0.13 | 0.22 | 0.18 | 0.09 | 0.13 |
| % Yield | 0.00 | 2.08 | 2.29 | 3.56 | 2.09 | 0.98 | 1.73 | 1.60 | 0.65 | 1.27 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.13 | 0.26 | 0.03 |
| Expense Ratio | 0.00 | 0.92 | 0.96 | 0.94 | 0.95 | 1.00 | 1.00 | 1.03 | 1.17 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%