AB Sustainable Global Thematic Fund Class A (ALTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
151.82
-1.37 (-0.89%)
Jul 11, 2025, 4:00 PM EDT
-3.08%
Fund Assets 1.59B
Expense Ratio 1.02%
Min. Investment $2,500
Turnover 31.00%
Dividend (ttm) 11.70
Dividend Yield 7.32%
Dividend Growth 23,983.74%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 153.19
YTD Return 6.04%
1-Year Return 4.57%
5-Year Return 44.23%
52-Week Low 119.07
52-Week High 166.59
Beta (5Y) n/a
Holdings 54
Inception Date Mar 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 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VHGEX Vanguard Vanguard Global Equity Fund Investor Shares 0.43%

Other Share Classes

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

Symbol Share Class Expense Ratio
AGTIX Class I 0.76%
ATEYX Advisor Class 0.77%
ATECX Class C 1.78%
ATEZX Class Z 0.70%

Top 10 Holdings

31.11% of assets
Name Symbol Weight
AB Government Money Market A AEAXX 5.11%
Microsoft Corporation MSFT 4.05%
Flex Ltd. FLEX 3.09%
NVIDIA Corporation NVDA 3.06%
Taiwan Semiconductor Manufacturing Company Limited 2330 2.94%
London Stock Exchange Group plc LSEG 2.77%
Visa Inc. V 2.76%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SBSP3 2.46%
Veralto Corporation VLTO 2.44%
Rockwell Automation, Inc. ROK 2.43%
View More Holdings

Dividend History

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