AB Sustainable Global Thematic Fund Class Z
ATEZX
NASDAQ
| Weiss Ratings | ATEZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ATEZX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Edward Bryan (0), Lei Qiu (0), Adam Yee (0) | |||
| Website | http://www.ablend.com | |||
| Fund Information | ATEZX-NASDAQ | Click to Compare |
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| Fund Name | AB Sustainable Global Thematic Fund Class Z | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 26, 2021 | |||
| 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 | ATEZX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ATEZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | ATEZX-NASDAQ | Click to Compare |
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| Cash | 1.73% | |||
| Stock | 98.27% | |||
| U.S. Stock | 58.06% | |||
| Non-U.S. Stock | 40.21% | |||
| 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 | ATEZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.07% | |||
| 30-Day Total Return | -1.78% | |||
| 60-Day Total Return | -2.18% | |||
| 90-Day Total Return | -2.83% | |||
| Year to Date Total Return | 1.74% | |||
| 1-Year Total Return | -1.05% | |||
| 2-Year Total Return | 4.79% | |||
| 3-Year Total Return | 28.53% | |||
| 5-Year Total Return | -2.48% | |||
| Price | ATEZX-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 | ATEZX-NASDAQ | Click to Compare |
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| Nav | $137.57 | |||
| 1-Month Low NAV | $136.70 | |||
| 1-Month High NAV | $141.08 | |||
| 52-Week Low NAV | $120.58 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $158.35 | |||
| 52-Week High Price (Date) | Nov 05, 2025 | |||
| Beta / Standard Deviation | ATEZX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 13.81 | |||
| Balance Sheet | ATEZX-NASDAQ | Click to Compare |
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| Total Assets | 1.18B | |||
| Operating Ratios | ATEZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 93.00% | |||
| Performance | ATEZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.66% | |||
| Last Bear Market Total Return | -17.74% | |||