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    AGTIX U.S.: Nasdaq

    AB Sustainable Global Thematic Fund;I

    AGTIXUS
    Last Updated: Oct 19, 2021 12:00 a.m. EDT

    $ 201.95

    1.96 0.98%
    Previous Close
    $199.99
    Advanced Charting
    161.37 52 Week Range 206.93

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    Overview

    AGTIX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 1 (11th percentile)
    • 4 Total Returns
    • 4 Consistent Return
    • 5 Preservation
    • 3 Tax Efficiency
    • 3 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 0.92%
    12 b-1 N/A
    Turnover 35%

    Risk Measures

    Alpha 0.52
    Beta 0.89
    Standard deviation 5.10
    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 17.73% 14.30% 21.70% 11% 1
    1yr 28.58% 28.41% 33.84% 44% 3
    3yr2 26.50% 22.05% 19.89% 18% 1
    5yr2 20.64% 17.55% 18.28% 12% 1
    10yr2 15.06% 14.30% 16.41% 39% 2
    • 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 3.45%
    Laboratory Corp. of America Holdings LH 3.02%
    MSCI Inc. MSCI 2.51%
    SVB Financial Group SIVB 2.50%
    Waste Management Inc. WM 2.44%
    Danaher Corp. DHR 2.40%
    Bio-Rad Laboratories Inc. Cl A BIO 2.37%
    Apollo Hospitals Enterprise Ltd ORD 2.33%
    Partners Group Holding AG PGPHF 2.28%
    Flex Ltd. FLEX 2.22%
    View More Holdings As of 07/31/2021

    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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