AB Sustainable Global Thematic Fund Class A (ALTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
139.07
-0.15 (-0.11%)
At close: Aug 26, 2026
Fund Assets1.28B
Expense Ratio1.03%
Min. Investment$2,500
Turnover62.00%
Dividend (ttm)18.14
Dividend Yield13.09%
Dividend Growth55.02%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close139.22
YTD Return3.80%
1-Year Return2.17%
5-Year Return2.12%
52-Week Low119.51
52-Week High160.95
Beta (5Y)0.88
Holdings55
Inception DateMar 1, 1982