AB Sustainable Global Thematic Fund Advisor Class
ATEYX
NASDAQ
Weiss Ratings | ATEYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | ATEYX-NASDAQ | Click to Compare |
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Provider | AllianceBernstein | |||
Manager/Tenure (Years) | Daniel Charles Roarty (11), Benjamin Ruegsegger (1) | |||
Website | -- | |||
Fund Information | ATEYX-NASDAQ | Click to Compare |
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Fund Name | AB Sustainable Global Thematic Fund Advisor Class | |||
Category | Global Large-Stock Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Oct 01, 1996 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ATEYX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | ATEYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.00% | |||
Asset Allocation | ATEYX-NASDAQ | Click to Compare |
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Cash | 1.80% | |||
Stock | 98.20% | |||
U.S. Stock | 57.95% | |||
Non-U.S. Stock | 40.25% | |||
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 | ATEYX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.86% | |||
30-Day Total Return | 1.64% | |||
60-Day Total Return | -3.56% | |||
90-Day Total Return | -8.80% | |||
Year to Date Total Return | -4.80% | |||
1-Year Total Return | 1.93% | |||
2-Year Total Return | 12.91% | |||
3-Year Total Return | 11.68% | |||
5-Year Total Return | 57.02% | |||
Price | ATEYX-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 | ATEYX-NASDAQ | Click to Compare |
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Nav | $149.30 | |||
1-Month Low NAV | $130.52 | |||
1-Month High NAV | $149.30 | |||
52-Week Low NAV | $130.52 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $181.23 | |||
52-Week High Price (Date) | Oct 14, 2024 | |||
Beta / Standard Deviation | ATEYX-NASDAQ | Click to Compare |
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Beta | 1.18 | |||
Standard Deviation | 19.82 | |||
Balance Sheet | ATEYX-NASDAQ | Click to Compare |
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Total Assets | 1.53B | |||
Operating Ratios | ATEYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.77% | |||
Turnover Ratio | 31.00% | |||
Performance | ATEYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.24% | |||
Last Bear Market Total Return | -17.75% | |||