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AB International Strategic Equities Portfolio (STEZX) Diversifiers

Mutual Fund · Currency in USD · Last updated Aug 1, 2026
Documentation

The investment seeks to provide long-term growth of capital. The Portfolio invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) 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 (under normal circumstances, at least 65% of net assets) in equity securities of issuers in countries that make up the MSCI ACWI ex USA Index, which includes both developed and emerging market countries.

Looking to diversify beyond STEZX? The mutual funds below have historically moved differently from STEZX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.

Best Diversifiers for STEZX

0 mutual funds have low correlation with STEZX (below 0.3), 0 of which are negatively correlated. The least correlated is AB Municipal Income Shares (MISHX) (High Yield Muni) with a 1Y correlation of 0.30, up from 0.15 over 5 years.

How candidates are selected
SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
MISHX
AB Municipal Income Shares0.300.180.15
81
High Yield MuniSTEZX vs MISHX
IVFIX
Federated Hermes International Strategic Value Div...0.360.480.62
88
Foreign Large Cap EquitiesSTEZX vs IVFIX
GSINX
Goldman Sachs GQG Partners International Opportuni...0.400.700.78
61
Foreign Large Cap EquitiesSTEZX vs GSINX
GSIMX
Goldman Sachs GQG Partners International Opportuni...0.420.700.78
61
Foreign Large Cap EquitiesSTEZX vs GSIMX
GQJPX
GQG Partners International Quality Dividend Income...0.440.650.72
71
Quality Factor, Foreign Large Cap EquitiesSTEZX vs GQJPX
See all 223 diversifiers for STEZX

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