AB Sustainable Global Thematic Fund Class C (ATECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
149.15
-1.68 (-1.11%)
At close: Dec 12, 2025
-9.32%
Fund Assets1.54B
Expense Ratio1.78%
Min. Investment$2,500
Turnover62.00%
Dividend (ttm)18.14
Dividend Yield12.17%
Dividend Growth0.25%
Payout Frequencyn/a
Ex-Dividend DateDec 9, 2025
Previous Close150.83
YTD Return6.09%
1-Year Return1.66%
5-Year Return17.56%
52-Week Low116.69
52-Week High157.03
Beta (5Y)n/a
Holdings53
Inception DateMay 3, 1993

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

Performance

ATECX had a total return of 1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VHGEXVanguardVanguard Global Equity Fund Investor Shares0.43%

Other Share Classes

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

SymbolShare ClassExpense Ratio
AGTIXClass I0.76%
ATEYXAdvisor Class0.77%
ALTFXClass A1.02%
ATEZXClass Z0.70%

Top 10 Holdings

31.35% of assets
NameSymbolWeight
NVIDIA CorporationNVDA4.21%
Microsoft CorporationMSFT4.18%
Flex Ltd.FLEX3.29%
Taiwan Semiconductor Manufacturing Company Limited23303.25%
Apple Inc.AAPL3.02%
Broadcom Inc.AVGO2.77%
Prysmian S.p.A.PRY2.69%
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBSP32.69%
Visa Inc.V2.63%
Rockwell Automation, Inc.ROK2.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$18.1447Dec 11, 2025
Dec 10, 2024$18.09898Dec 12, 2024
Dec 6, 2022$4.55695Dec 8, 2022
Dec 7, 2021$27.35575Dec 9, 2021
Dec 8, 2020$17.80781Dec 10, 2020
Dec 10, 2019$5.70956Dec 12, 2019
Full Dividend History