AB Sustainable Global Thematic Fund Class A (ALTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
151.12
-0.66 (-0.43%)
Aug 5, 2025, 4:00 PM EDT
-0.43%
Fund Assets1.63B
Expense Ratio1.02%
Min. Investment$2,500
Turnover31.00%
Dividend (ttm)11.70
Dividend Yield7.38%
Dividend Growth23,983.74%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2024
Previous Close151.78
YTD Return4.54%
1-Year Return4.73%
5-Year Return36.35%
52-Week Low119.07
52-Week High166.59
Beta (5Y)n/a
Holdings56
Inception DateMar 1, 1982

About ALTFX

The AllianceBernstein Sustainable Global Thematic Fund Class A is an actively managed mutual fund focused on long-term capital growth through a sustainability-driven investment approach. The fund invests in 30 to 60 companies worldwide, spanning both developed and emerging markets, and targets businesses whose operations align with long-term sustainable themes consistent with the United Nations Sustainable Development Goals. It employs a rigorous “top-down” thematic analysis to identify forward-looking, impactful investment opportunities, complemented by in-depth “bottom-up” company research that considers earnings potential, valuation, management quality, and exposure to environmental, social, and governance (ESG) factors. The portfolio is diversified across sectors, with holdings in technology, financial services, utilities, and healthcare. The fund’s benchmark-agnostic strategy and disciplined ESG process distinguish it in the global large-cap growth category, offering exposure to companies expected to benefit from transformative secular trends and positive societal impact.

Fund Family AllianceBernstein
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol ALTFX
Share Class Class A
Index MSCI AC World NR USD

Performance

ALTFX had a total return of 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VHGEXVanguardVanguard Global Equity Fund Investor Shares0.43%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AGTIXClass I0.76%
ATEYXAdvisor Class0.77%
ATECXClass C1.78%
ATEZXClass Z0.70%

Top 10 Holdings

28.27% of assets
NameSymbolWeight
Microsoft CorporationMSFT4.15%
Flex Ltd.FLEX3.46%
NVIDIA CorporationNVDA3.40%
Taiwan Semiconductor Manufacturing Company Limited23302.57%
Visa Inc.V2.55%
London Stock Exchange Group plcLSEG2.55%
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBSP32.49%
Rockwell Automation, Inc.ROK2.43%
AIA Group Limited12992.35%
Cameco CorporationCCJ2.32%

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$11.7047Dec 12, 2024
Dec 5, 2023$0.0486Dec 7, 2023
Dec 6, 2022$3.2757Dec 8, 2022
Dec 7, 2021$17.6911Dec 9, 2021
Dec 8, 2020$11.5164Dec 10, 2020
Dec 10, 2019$3.6924Dec 12, 2019