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AB Sustainable Global Thematic A (ALTFX)

154.31 -0.85 (-0.55%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 155.16
  • YTD Return -0.61%
  • Expense Ratio 0.73%
  • Category World Large-Stock Growth
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.79B
  • Beta (5Y Monthly) 1.19
  • Yield 0.03%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.05
  • Inception Date Mar 1, 2005

The fund pursues opportunistic growth by investing in a global universe of companies whose business activities the Adviser believes position the company to benefit from certain sustainable investment themes that align with one or more of the United Nations Sustainable Development Goals ("SDGs"). The Adviser employs a combination of "top-down" and "bottom-up" investment processes with the goal of identifying securities of companies worldwide, that fit into sustainable investment themes.

AllianceBernstein

Fund Family

World Large-Stock Growth

Fund Category

1.79B

Net Assets

2005-03-01

Inception Date

Performance Overview: ALTFX

Trailing returns as of 5/16/2024. Category is World Large-Stock Growth.

YTD Return

ALTFX
0.61%
Category
9.95%
 

1-Year Return

ALTFX
11.15%
Category
40.81%
 

3-Year Return

ALTFX
1.53%
Category
19.17%
 

5-Year Return

ALTFX
9.34%
Category
18.49%
 

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Holdings: ALTFX

Top 10 Holdings (26.60% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.30%
V
Visa Inc. 3.21%
WM
Waste Management, Inc. 3.11%
NVDA
NVIDIA Corporation 2.63%
ICLR
ICON Public Limited Company 2.49%
NEE
NextEra Energy, Inc. 2.48%
ASML.AS
ASML Holding N.V. 2.35%
MSCI
MSCI Inc. 2.35%
ACN
Accenture plc 2.35%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.33%

Sector Weightings

SectorALTFX
Technology   33.91%
Industrials   21.93%
Healthcare   19.93%
Utilities   2.51%
Energy   0.96%
Real Estate   0.00%

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Research Reports: ALTFX

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