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AB Sustainable Global Thematic I AGTIX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 158.96  /  −0.92 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 0.23%
  • Turnover 42%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:12 AM GMT+0

Morningstar’s Analysis AGTIX

Will AGTIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A rigorous sustainability-focused process.

Associate Analyst Tony Thorn

Tony Thorn

Associate Analyst

Summary

AB Sustainable Global Thematic’s thorough and disciplined environmental, social, and governance approach gives it an edge, at the right price.

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Portfolio Holdings AGTIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.31 63.2 Mil
Technology

Visa Inc Class A

3.31 63.2 Mil
Financial Services

Waste Management Inc

3.06 58.4 Mil
Industrials

Accenture PLC Class A

2.59 49.4 Mil
Technology

Icon PLC

2.42 46.2 Mil
Healthcare

MSCI Inc

2.40 45.7 Mil
Financial Services

Intuit Inc

2.36 45.0 Mil
Technology

ASML Holding NV

2.35 44.8 Mil
Technology

NVIDIA Corp

2.34 44.7 Mil
Technology

Veralto Corp

2.25 43.1 Mil
Industrials