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AB Sustainable Global Thematic C (ATECX)

107.43 -0.16 (-0.15%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 107.59
  • YTD Return 5.09%
  • Expense Ratio 0.80%
  • Category World Large-Stock Growth
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.93B
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.27
  • Inception Date Oct 1, 1996

The fund pursues opportunistic growth by investing in a global universe of companies whose business activities the Adviser believes position the company to benefit from certain sustainable investment themes that align with one or more of the United Nations Sustainable Development Goals ("SDGs"). The Adviser employs a combination of "top-down" and "bottom-up" investment processes with the goal of identifying securities of companies worldwide, that fit into sustainable investment themes.

AllianceBernstein

Fund Family

World Large-Stock Growth

Fund Category

1.93B

Net Assets

1996-10-01

Inception Date

Performance Overview: ATECX

Trailing returns as of 4/25/2024. Category is World Large-Stock Growth.

YTD Return

ATECX
5.09%
Category
9.95%
 

1-Year Return

ATECX
14.73%
Category
40.81%
 

3-Year Return

ATECX
1.10%
Category
19.17%
 

5-Year Return

ATECX
10.62%
Category
18.49%
 

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Holdings: ATECX

Top 10 Holdings (26.38% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.31%
V
Visa Inc. 3.31%
WM
Waste Management, Inc. 3.06%
ACN
Accenture plc 2.59%
ICLR
ICON Public Limited Company 2.42%
MSCI
MSCI Inc. 2.40%
INTU
Intuit Inc. 2.36%
ASML.AS
ASML Holding N.V. 2.35%
NVDA
NVIDIA Corporation 2.34%
VLTO
Veralto Corporation 2.25%

Sector Weightings

SectorATECX
Technology   34.60%
Industrials   21.50%
Healthcare   19.65%
Utilities   2.23%
Energy   1.00%
Real Estate   0.00%

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