AB Sustainable Global Thematic Advisor (ATEYX)
| Fund Assets | 1.36B |
| Expense Ratio | 0.78% |
| Min. Investment | $2,000,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 18.14 |
| Dividend Yield | 11.80% |
| Dividend Growth | 55.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 153.80 |
| YTD Return | 2.45% |
| 1-Year Return | 4.16% |
| 5-Year Return | 9.74% |
| 52-Week Low | 132.90 |
| 52-Week High | 176.67 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Oct 2, 1996 |
About ATEYX
The AB Sustainable Global Thematic Fund Advisor Class is an actively managed mutual fund focused on global equity investments. Its primary objective is to achieve long-term capital growth by investing in a diversified portfolio of 30 to 60 stocks drawn from both developed and emerging markets. The fund employs a thematic investment approach, concentrating on long-term sustainable trends that align with the United Nations Sustainable Development Goals. This involves a rigorous blend of top-down identification of sustainability-driven themes and bottom-up fundamental analysis, which includes evaluation of ESG (environmental, social, and governance) factors, revenue growth prospects, valuation, and management quality. The portfolio spans companies of all market capitalizations and industries, aiming to capture opportunities arising from forward-looking, sustainability-related global shifts. The fund’s benchmark-agnostic, diversified structure and disciplined ESG integration underpin its appeal for investors seeking exposure to innovative businesses and sustainable economic progress on a worldwide scale.
Performance
ATEYX had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.
Top 10 Holdings
34.03% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.25% |
| Apple Inc. | AAPL | 4.49% |
| Alphabet Inc. | GOOGL | 4.41% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.81% |
| AB Government Money Market Portfolio | GMOXX | 3.75% |
| Halma plc | HLMA | 2.68% |
| Samsung Electronics Co., Ltd. | 005930 | 2.47% |
| NextEra Energy, Inc. | NEE | 2.43% |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBSP3 | 2.43% |
| Rockwell Automation, Inc. | ROK | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $18.1447 | Dec 11, 2025 |
| Dec 10, 2024 | $11.7047 | Dec 12, 2024 |
| Dec 5, 2023 | $0.3607 | Dec 7, 2023 |
| Dec 6, 2022 | $3.6636 | Dec 8, 2022 |
| Dec 7, 2021 | $17.6911 | Dec 9, 2021 |
| Dec 8, 2020 | $11.7612 | Dec 10, 2020 |