AB Sustainable Global Thematic Fund Class I
AGTIX
NASDAQ
| Weiss Ratings | AGTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AGTIX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Daniel Charles Roarty (12), Benjamin Ruegsegger (1) | |||
| Website | -- | |||
| Fund Information | AGTIX-NASDAQ | Click to Compare |
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| Fund Name | AB Sustainable Global Thematic Fund Class I | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | AGTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.02% | |||
| Asset Allocation | AGTIX-NASDAQ | Click to Compare |
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| Cash | 2.35% | |||
| Stock | 97.64% | |||
| U.S. Stock | 56.03% | |||
| Non-U.S. Stock | 41.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AGTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.96% | |||
| 30-Day Total Return | 3.62% | |||
| 60-Day Total Return | 2.83% | |||
| 90-Day Total Return | 7.81% | |||
| Year to Date Total Return | 10.39% | |||
| 1-Year Total Return | 4.30% | |||
| 2-Year Total Return | 26.89% | |||
| 3-Year Total Return | 40.46% | |||
| 5-Year Total Return | 41.53% | |||
| Price | AGTIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AGTIX-NASDAQ | Click to Compare |
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| Nav | $173.91 | |||
| 1-Month Low NAV | $167.11 | |||
| 1-Month High NAV | $174.10 | |||
| 52-Week Low NAV | $131.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $182.03 | |||
| 52-Week High Price (Date) | Oct 14, 2024 | |||
| Beta / Standard Deviation | AGTIX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 16.60 | |||
| Balance Sheet | AGTIX-NASDAQ | Click to Compare |
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| Total Assets | 1.62B | |||
| Operating Ratios | AGTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 31.00% | |||
| Performance | AGTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.24% | |||
| Last Bear Market Total Return | -17.74% | |||