Morningstar

AB Sustainable Global Thematic Advisor ATEYX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 180.17  /  −0.42 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.800%
  • 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 0
  • Status Open
  • TTM Yield 0.20%
  • Turnover 42%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 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.

  • 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.

A rigorous sustainability-focused process.

Analyst Tony Thorn

Tony Thorn

Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. The following text is from March 26, 2024. AB Sustainable Global Thematic’s thorough and disciplined environmental, social, and governance approach gives it an edge, at the right price.

by Tony Thorn
Rated on Published on

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Portfolio Holdings ATEYX

More ATEYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AB Government Money Market A

3.78 71.5 Mil
Cash and Equivalents

NVIDIA Corp

3.27 61.8 Mil
Technology

Microsoft Corp

3.16 59.7 Mil
Technology

Visa Inc Class A

2.94 55.5 Mil
Financial Services

NextEra Energy Inc

2.85 53.9 Mil
Utilities

Waste Management Inc

2.85 53.8 Mil
Industrials

Flex Ltd

2.74 51.8 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

2.73 51.7 Mil
Technology

Veralto Corp

2.63 49.6 Mil
Industrials

Fair Isaac Corp

2.55 48.1 Mil
Technology

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