AB Sustainable Global Thematic Advisor (ATEYX)

Fund Assets	1.28B
Expense Ratio	0.78%
Min. Investment	$2,000,000
Turnover	62.00%
Dividend (ttm)	18.14
Dividend Yield	11.76%
Dividend Growth	55.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	154.98
YTD Return	3.85%
1-Year Return	2.96%
5-Year Return	3.21%
52-Week Low	132.90
52-Week High	176.67
Beta (5Y)	0.88
Holdings	55
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.

• Fund Family: AllianceBernstein
• Category: World Large-Stock Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ATEYX
• Share Class: Advisor Class
• Index: MSCI AC World NR USD

Performance

ATEYX had a total return of 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AGTIX	Class I	0.81%
ALTFX	Class A	1.03%
ATECX	Class C	1.78%
ATEZX	Class Z	0.72%

Top 10 Holdings

35.61% of assets

Name	Symbol	Weight
AB Government Money Market A	AEAXX	6.53%
NVIDIA Corporation	NVDA	5.04%
Alphabet Inc.	GOOGL	4.81%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.14%
Apple Inc.	AAPL	3.62%
Rockwell Automation, Inc.	ROK	2.67%
Galderma Group AG	GALD	2.37%
Broadcom Inc.	AVGO	2.20%
Cummins Inc.	CMI	2.12%
NXP Semiconductors N.V.	NXPI	2.10%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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