Morningstar

AB Sustainable Global Thematic Fund Advisor Class ATEYX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 152.73  /  −0.03 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • 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 93%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ATEYX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

In transition.

Director Andrew Daniels

Andrew Daniels

Director

Summary

AB Sustainable Global Thematic is evolving on multiple fronts. Its People rating remains Average, while the Process rating falls to Average from Above Average.

by Andrew Daniels
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ATEYX

More ATEYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.80 87M
Technology

Alphabet Inc Class A

5.10 65M
Communication Services

Apple Inc

4.03 51M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

3.76 48M
Technology

Visa Inc Class A

3.12 40M
Financial Services

AB Government Money Market A

3.02 38M
Cash and Equivalents

Merck & Co Inc

2.58 33M
Healthcare

Johnson & Johnson

2.36 30M
Healthcare

Sanofi SA

2.34 30M
Healthcare

Bank of New York Mellon Corp

2.33 30M
Financial Services

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