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 Class Z ATEZX
- NAV / 1-Day Return 138.62 / −0.03 %
- Total Assets 1.2B
-
Adj. Expense Ratio
0.720%
- Expense Ratio 0.710%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 2M
- 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 ATEZX
Will ATEZX outperform in the 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 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 |