We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. The following text is from March 26, 2024. AB Sustainable Global Thematic’s thorough and disciplined environmental, social, and governance approach gives it an edge, at the right price.
AB Sustainable Global Thematic C ATECX
- NAV / 1-Day Return 114.63 / +1.81 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.800%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 42%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ATECX
Will ATECX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.29 | 60.9 Mil | Technology |
NVIDIA Corp | 3.22 | 59.5 Mil | Technology |
Visa Inc Class A | 3.16 | 58.5 Mil | Financial Services |
NextEra Energy Inc | 3.13 | 58.0 Mil | Utilities |
Waste Management Inc | 3.10 | 57.4 Mil | Industrials |
Flex Ltd | 2.96 | 54.8 Mil | Technology |
Veralto Corp | 2.55 | 47.1 Mil | Industrials |
Taiwan Semiconductor Manufacturing Co Ltd | 2.52 | 46.6 Mil | Technology |
Tetra Tech Inc | 2.43 | 45.0 Mil | Industrials |
Icon PLC | 2.43 | 44.9 Mil | Healthcare |