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 R ATERX
- NAV / 1-Day Return 139.05 / +1.07 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.450%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Limited
- TTM Yield —
- Turnover 42%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ATERX
Will ATERX 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 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 |