AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.0%
1 yr return
12.8%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$1.92 B
Holdings in Top 10
26.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.73%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 35.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ATEZX - Profile
Distributions
- YTD Total Return 2.0%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.73%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
-
Fund Family NameALLIANCEBE
-
Inception DateJul 26, 2021
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Roarty
Fund Description
ATEZX - Performance
Return Ranking - Trailing
Period | ATEZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | N/A | N/A | N/A |
1 Yr | 12.8% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | ATEZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | ATEZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | N/A | N/A | N/A |
1 Yr | 12.8% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ATEZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.9% | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
NAV & Total Return History
ATEZX - Holdings
Concentration Analysis
ATEZX | Category Low | Category High | ATEZX % Rank | |
---|---|---|---|---|
Net Assets | 1.92 B | N/A | N/A | N/A |
Number of Holdings | 85 | N/A | N/A | N/A |
Net Assets in Top 10 | 503 M | N/A | N/A | N/A |
Weighting of Top 10 | 26.80% | N/A | N/A | N/A |
Top 10 Holdings
- Visa Inc 3.34%
- Microsoft Corp 3.32%
- Waste Management Inc 2.88%
- MSCI Inc 2.66%
- Partners Group Holding AG 2.62%
- Accenture PLC 2.62%
- Deutsche Boerse AG 2.38%
- Adobe Inc 2.35%
- Intuit Inc 2.34%
- London Stock Exchange Group PLC 2.30%
Asset Allocation
Weighting | Return Low | Return High | ATEZX % Rank | |
---|---|---|---|---|
Stocks | 99.49% | N/A | N/A | N/A |
Cash | 0.69% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Other | -0.16% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | ATEZX % Rank | |
---|---|---|---|---|
Industrials | 26.10% | N/A | N/A | N/A |
Technology | 25.34% | N/A | N/A | N/A |
Healthcare | 18.76% | N/A | N/A | N/A |
Financial Services | 17.68% | N/A | N/A | N/A |
Consumer Cyclical | 5.40% | N/A | N/A | N/A |
Utilities | 3.41% | N/A | N/A | N/A |
Basic Materials | 3.32% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ATEZX % Rank | |
---|---|---|---|---|
US | 64.85% | N/A | N/A | N/A |
Non US | 34.64% | N/A | N/A | N/A |
ATEZX - Expenses
Operational Fees
ATEZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.73% | N/A | N/A | N/A |
Management Fee | 0.65% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
ATEZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
ATEZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ATEZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | N/A | N/A | N/A |
ATEZX - Distributions
Dividend Yield Analysis
ATEZX | Category Low | Category High | ATEZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.32% | N/A | N/A | N/A |
Dividend Distribution Analysis
ATEZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual |
Net Income Ratio Analysis
ATEZX | Category Low | Category High | ATEZX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.73% | N/A | N/A | N/A |
Capital Gain Distribution Analysis
ATEZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 07, 2023 | $0.469 | OrdinaryDividend |
Dec 08, 2022 | $3.798 | OrdinaryDividend |
ATEZX - Fund Manager Analysis
Managers
Daniel Roarty
Start Date
Tenure
Tenure Rank
May 23, 2013
9.03
9.0%
Daniel C. Roarty was appointed Senior Vice President of the Manager, with which he has been associated in a similar capacity since prior to 2015, and Chief Investment Officer of AB’s Thematic & Sustainable Equities team in 2013. He joined the firm in May 2011 as global technology sector head on the Global/International Research Growth team, and was named team leader for that team in early 2012. Roarty previously spent nine years at Nuveen Investments, where he co-managed both a large-cap and a multi-cap growth strategy. His research experience includes coverage of technology, industrials and financials stocks at Morgan Stanley and Goldman Sachs. Roarty holds a BS in finance from Fairfield University and an MBA from the Wharton School at the University of Pennsylvania. He is a CFA charterholder. Location: New York
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
N/A | N/A | N/A | N/A |