AB Sustainable Global Thematic is evolving on multiple fronts. Its People rating remains Average, while the Process rating falls to Average from Above Average.
AB Sustainable Global Thematic Fund Advisor Class ATEYX
- NAV / 1-Day Return 152.02 / +0.56 %
- Total Assets 1.3B
-
Adj. Expense Ratio
0.780%
- Expense Ratio 0.770%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 62%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ATEYX
Will ATEYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ATEYX 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 ATEYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 5.26 | 71M | Technology |
Apple Inc | 4.50 | 61M | Technology |
Alphabet Inc Class A | 4.42 | 59M | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd | 3.82 | 51M | Technology |
AB Government Money Market A | 3.76 | 51M | Cash and Equivalents |
Halma PLC | 2.69 | 36M | Industrials |
Samsung Electronics Co Ltd | 2.47 | 33M | Technology |
NextEra Energy Inc | 2.44 | 33M | Utilities |
Companhia De Saneamento Basico Do Estado De Sao Paulo | 2.43 | 33M | Utilities |
Rockwell Automation Inc | 2.32 | 31M | Industrials |
United States