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 166.71 / +0.02 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 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 26.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Visa Inc Class A | 3.33 | 62.7 Mil | Financial Services |
Microsoft Corp | 3.31 | 62.3 Mil | Technology |
Waste Management Inc | 2.87 | 54.1 Mil | Industrials |
MSCI Inc | 2.66 | 50.0 Mil | Financial Services |
Partners Group Holding AG | 2.61 | 49.2 Mil | Financial Services |
Accenture PLC Class A | 2.61 | 49.2 Mil | Technology |
Deutsche Boerse AG | 2.37 | 44.6 Mil | Financial Services |
Adobe Inc | 2.34 | 44.1 Mil | Technology |
Intuit Inc | 2.34 | 44.0 Mil | Technology |
London Stock Exchange Group PLC | 2.30 | 43.3 Mil | Financial Services |