AB Sustainable Global Thematic Fund Class C (ATECX)
| Fund Assets | 1.93B |
| Expense Ratio | 1.80% |
| Min. Investment | $2,500 |
| Turnover | 31.00% |
| Dividend (ttm) | 2.95 |
| Dividend Yield | 2.90% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 119.06 |
| YTD Return | 10.48% |
| 1-Year Return | 26.86% |
| 5-Year Return | 73.03% |
| 52-Week Low | 91.79 |
| 52-Week High | 122.30 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | May 3, 1993 |
About ATECX
The fund pursues opportunistic growth by investing in a global universe of companies whose business activities the Adviser believes position the company to benefit from certain sustainable investment themes that align with one or more of the United Nations Sustainable Development Goals ("SDGs"). The Adviser employs a combination of "top-down" and "bottom-up" investment processes with the goal of identifying securities of companies worldwide, that fit into sustainable investment themes.
Performance
ATECX had a total return of 26.86% in the past year. Since the fund's inception, the average annual return has been 6.94%, including dividends.
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 | 0.42% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ALTFX | Class A | 1.05% |
| ATEZX | Class Z | 0.73% |
| AGTIX | Class I | 0.78% |
| ATEYX | Advisor Class | 0.80% |
Top 10 Holdings
28.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.05% |
| Visa Inc. | V | 2.95% |
| AB Government Money Market A | AEAXX | 2.91% |
| NextEra Energy, Inc. | NEE | 2.90% |
| Waste Management, Inc. | WM | 2.88% |
| NVIDIA Corporation | NVDA | 2.76% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.68% |
| Flex Ltd. | FLEX | 2.68% |
| Veralto Corporation | VLTO | 2.68% |
| Tetra Tech, Inc. | TTEK | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2016 | $2.9347 | Dec 19, 2016 |