About ATECX
AB Sustainable Global Thematic Fund, Inc. is an actively managed mutual fund focused on international equity investments, with a particular emphasis on large-cap growth stocks. The fund aims to achieve long-term capital growth by investing in a diversified portfolio of companies worldwide, spanning both developed and emerging markets. Its investment process is centered around identifying forward-looking sustainable investment themes that are broadly consistent with the United Nations Sustainable Development Goals, such as health, climate, and empowerment. The fund typically maintains a concentrated portfolio of 30 to 60 stocks that demonstrate strong alignment with these themes and have the potential for sustainable earnings growth. In constructing its portfolio, the fund excludes companies involved in sectors misaligned with sustainability principles, including those producing coal, tobacco, controversial weapons, and other restricted industries. By combining top-down thematic analysis with rigorous bottom-up company selection, the AB Sustainable Global Thematic Fund plays a distinctive role in the market by offering exposure to global trends that aim to deliver positive social and environmental outcomes while seeking attractive risk-adjusted returns for investors.
Fund Family AllianceBernstein
Category World Large-Stock Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ATECX
Share Class Class C
Index MSCI AC World NR USD
ATECX had a total return of -1.44% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.21%.
