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 Advisor ATEYX
- NAV / 1-Day Return 169.49 / +1.82 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.800%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.22%
- Turnover 42%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis ATEYX
Will ATEYX 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 |