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    AGTIX U.S.: Nasdaq

    AB Sustainable Global Thematic Fund;I

    AGTIXUSBack To Top
    Last Updated: Jul 29, 2021 12:00 a.m. EDT

    $ 194.42

    1.78 0.92%
    Previous Close
    $192.64
    Advanced Charting
    • $
    • %
    • Vol
    152.73 52 Week Range 194.42

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    Overview

    AGTIX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 3 (43rd percentile)
    • 4 Total Returns
    • 4 Consistent Return
    • 4 Preservation
    • 3 Tax Efficiency
    • 2 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Global Multi-Cap Growth
    Portfolio Style Global
    Fund Family AB Funds - I
    Fund Status Open
    Fund Inception March 1, 2005
    Manager
    Daniel C. Roarty

    Investment Policy

    The Fund seeks long-term growth of capital. The Fund pursues opportunistic growth by investing in a global universe of companies in multiple industries that may benefit from innovation.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 0.97%
    12 b-1 N/A
    Turnover 37%

    Risk Measures

    Alpha 0.39
    Beta 0.88
    Standard deviation 4.95
    R. squared 0.88

    Min. Investment

    Standard (taxable) N/A
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 12.30% 11.31% 18.11% 43% 3
    1yr 35.54% 35.45% 38.86% 47% 3
    3yr2 21.47% 17.96% 18.15% 19% 1
    5yr2 19.90% 16.90% 17.41% 14% 1
    10yr2 12.00% 12.52% 15.28% 55% 3
    • 1Global Multi-Cap Growth
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 10 Holdings

    Company Symbol Total Net Assets
    AB Government Money Market Portfolio AB MYMXX 5.10%
    Infineon Technologies AG IFNNF 2.95%
    Flex Ltd. FLEX 2.80%
    Koninklijke Philips N.V. RYLPF 2.54%
    SVB Financial Group SIVB 2.37%
    Vestas Wind Systems A/S VWSYF 2.27%
    Aptiv PLC APTV 2.20%
    Apollo Hospitals Enterprise Ltd ORD 2.19%
    Laboratory Corp. of America Holdings LH 2.12%
    Trex Co. Inc. TREX 2.12%
    View More Holdings As of 01/31/2021

    Distributions

    Income dividend $0.29
    Dividend frequency Annually
    Capital Gain (2020) $11.52
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.29 $11.52
    2019 - $3.69
    2018 $1.43 $7.21
    2017 - -
    2016 $3.94 -
    2015 - -
    2014 - -
    2013 - -
    2012 - -
    2011 $0.84 -

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