AB Sustainable Global Thematic Fund Class C (ATECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
107.65
-0.98 (-0.90%)
Jul 11, 2025, 4:00 PM EDT
-6.58% (1Y)
| Fund Assets | 1.97B |
| Expense Ratio | 1.78% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 11.70 |
| Dividend Yield | 10.87% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 108.63 |
| YTD Return | 5.61% |
| 1-Year Return | 3.78% |
| 5-Year Return | 38.90% |
| 52-Week Low | 84.60 |
| 52-Week High | 122.30 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | May 3, 1993 |
About ATECX
ATECX was founded on 1993-05-03. The Fund's investment strategy focuses on Global with 2.01% total expense ratio. The minimum amount to invest in AB Sustainable Global Thematic Fund, Inc; Class C Shares is $2,500 on a standard taxable account. AB Sustainable Global Thematic Fund, Inc; Class C Shares seeks long-term growth of capital. ATECX pursues opportunistic growth by investing in a global universe of companies in multiple industries that may benefit from innovation.
Fund Family AB Funds - C
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol ATECX
Share Class Class C
Index MSCI AC World NR USD
Performance
ATECX had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
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% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $11.7047 | Dec 12, 2024 |
| Dec 6, 2022 | $2.947 | 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 |
| Dec 11, 2018 | $7.4851 | Dec 13, 2018 |