About AGTIX
AB Sustainable Global Thematic Fund, Inc. – Institutional Class is an actively managed mutual fund specializing in global equity investments aligned with sustainable themes. The fund’s primary objective is to achieve long-term opportunistic growth by investing in companies worldwide that demonstrate positive exposure to environmental, social, and governance (ESG) criteria and broader sustainability themes. Its investment process combines top-down thematic identification—often linked to the United Nations Sustainable Development Goals—with bottom-up stock selection, focusing on prospective earnings growth, valuation, and management quality from a sustainability perspective.
The portfolio typically consists of 30 to 60 stocks, diversified across both developed and emerging markets as well as multiple industries, including technology, financial services, industrials, utilities, and consumer cyclical sectors. Noteworthy holdings often include globally recognized leaders such as Microsoft, NVIDIA, and Taiwan Semiconductor Manufacturing, reflecting a focus on innovation and ESG leadership. Managed by AllianceBernstein, the fund is benchmark-agnostic, aiming to capture forward-looking opportunities rather than track traditional indices. This approach positions the fund as a prominent choice among institutional investors seeking global large-cap growth integrated with disciplined sustainability analysis.
Fund Family AllianceBernstein
Category World Large-Stock Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AGTIX
Share Class Class I
Index MSCI AC World NR USD
AGTIX had a total return of -0.46% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.92%.
