AB Sustainable Global Thematic Fund Advisor Class ATEYX

Morningstar Medalist Rating
  • NAV / 1-Day Return$152.01  /  −0.68%
  • Fund Size$1.2B
  • Adjusted Expense Ratio0.790%
  • Net Expense Ratio0.780%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategoryGlobal Large-Stock Growth
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio93%

Morningstar’s Analysis ATEYX

Will ATEYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A third lead manager in 2026 inherits a deep performance hole.

Analyst Margaret Giles

Margaret Giles

Analyst

Summary

AB Sustainable Global Thematic has changed leadership twice in less than eight months amid execution concerns. Its People and Process ratings remain Average.

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Portfolio Holdings ATEYX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings35.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.1088M
Technology

Alphabet Inc Class A

5.1864M
Communication Services

Apple Inc

4.2453M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

3.9048M
Technology

Visa Inc Class A

2.9637M
Financial Services

Merck & Co Inc

2.5632M
Healthcare

Endesa SA

2.4330M
Utilities

Rockwell Automation Inc

2.3930M
Industrials

Johnson & Johnson

2.3729M
Healthcare

Emerson Electric Co

2.3129M
Industrials

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