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    ATERX U.S.: Nasdaq

    AB Sustainable Global Thematic Fund;R

    ATERXUSBack To Top
    Last Updated: Jul 23, 2021 12:00 a.m. EDT

    $ 174.63

    1.26 0.73%
    Previous Close
    $173.37
    Advanced Charting
    • $
    • %
    • Vol
    138.95 52 Week Range 174.63

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    Overview

    ATERX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 3 (54th percentile)
    • 3 Total Returns
    • 3 Consistent Return
    • 4 Preservation
    • 3 Tax Efficiency
    • 1 Expense

    Lipper Leaders Key

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

    Fund Details

    Category Global Multi-Cap Growth
    Portfolio Style Global
    Fund Status Open
    Fund Inception November 3, 2003
    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 1.61%
    12 b-1 0.5%
    Turnover 37%

    Risk Measures

    Alpha 0.34
    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 11.86% 11.86% 18.41% 54% 3
    1yr 34.01% 35.90% 38.47% 72% 4
    3yr2 20.86% 18.18% 18.43% 22% 2
    5yr2 19.27% 17.17% 17.41% 28% 2
    10yr2 10.79% 12.31% 14.92% 71% 4
    • 1Global Multi-Cap Growth
    • 23, 5 and 10 Year Returns are Annualized

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

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 - $11.52
    2019 - $3.69
    2018 $0.43 $7.21
    2017 - -
    2016 $3.32 -
    2015 - -
    2014 - -
    2013 - -
    2012 - -
    2011 $0.37 -

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