Morningstar

AB Sustainable Global Thematic Fund Class I AGTIX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 155.59  /  +0.25 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.800%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2M
  • Status Open
  • TTM Yield 0.00
  • Turnover 62%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AGTIX

Will AGTIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AGTIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AGTIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AGTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

In transition.

Director Andrew Daniels

Andrew Daniels

Director

Summary

AB Sustainable Global Thematic is evolving on multiple fronts. Its People rating remains Average, while the Process rating falls to Average from Above Average.

by Andrew Daniels
Rated on Published on

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Portfolio Holdings AGTIX

More AGTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.37 73M
Technology

Alphabet Inc Class A

5.17 70M
Communication Services

Apple Inc

4.98 68M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

3.92 53M
Technology

AB Government Money Market A

3.17 43M
Cash and Equivalents

Samsung Electronics Co Ltd

2.75 37M
Technology

Halma PLC

2.70 37M
Industrials

Rockwell Automation Inc

2.46 33M
Industrials

Galderma Group AG Registered Shares

2.22 30M
Healthcare

Emerson Electric Co

2.12 29M
Industrials

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