AB Sustainable Global Thematic Fund Class Z
ATEZX
NASDAQ
| Weiss Ratings | ATEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ATEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Daniel Charles Roarty (12), Benjamin Ruegsegger (1) | |||
| Website | -- | |||
| Fund Information | ATEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ATEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.07% | |||
| Asset Allocation | ATEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.60% | |||
| Stock | 97.40% | |||
| U.S. Stock | 54.00% | |||
| Non-U.S. Stock | 43.40% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.17% | |||
| 30-Day Total Return | 4.93% | |||
| 60-Day Total Return | 10.28% | |||
| 90-Day Total Return | 18.39% | |||
| Year to Date Total Return | 7.04% | |||
| 1-Year Total Return | 6.58% | |||
| 2-Year Total Return | 18.49% | |||
| 3-Year Total Return | 36.83% | |||
| 5-Year Total Return | 52.10% | |||
| Price | ATEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $153.93 | |||
| 1-Month Low NAV | $147.29 | |||
| 1-Month High NAV | $153.93 | |||
| 52-Week Low NAV | $119.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $167.16 | |||
| 52-Week High Price (Date) | Oct 14, 2024 | |||
| Beta / Standard Deviation | ATEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 19.26 | |||
| Balance Sheet | ATEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.59B | |||
| Operating Ratios | ATEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 31.00% | |||
| Performance | ATEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.28% | |||
| Last Bear Market Total Return | -17.74% | |||