AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.3%
1 yr return
14.2%
3 Yr Avg Return
-1.5%
5 Yr Avg Return
10.0%
Net Assets
$1.92 B
Holdings in Top 10
26.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.80%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 35.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ATEYX - Profile
Distributions
- YTD Total Return 0.3%
- 3 Yr Annualized Total Return -1.5%
- 5 Yr Annualized Total Return 10.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.28%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
-
Fund Family NameALLIANCEBE
-
Inception DateApr 11, 1997
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Roarty
Fund Description
ATEYX - Performance
Return Ranking - Trailing
Period | ATEYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -35.6% | 29.2% | 60.74% |
1 Yr | 14.2% | 17.3% | 252.4% | 10.68% |
3 Yr | -1.5%* | -3.5% | 34.6% | 6.45% |
5 Yr | 10.0%* | 0.1% | 32.7% | 4.43% |
10 Yr | 10.1%* | -6.9% | 18.3% | 36.55% |
* Annualized
Return Ranking - Calendar
Period | ATEYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | -24.3% | 957.1% | 10.76% |
2022 | -28.9% | -38.3% | 47.1% | 23.01% |
2021 | 12.2% | -54.2% | 0.6% | 63.12% |
2020 | 30.4% | -76.0% | 54.1% | 2.78% |
2019 | 26.1% | -26.1% | 47.8% | 79.59% |
Total Return Ranking - Trailing
Period | ATEYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -35.6% | 29.2% | 61.19% |
1 Yr | 14.2% | 11.4% | 252.4% | 10.34% |
3 Yr | -1.5%* | -3.5% | 34.6% | 6.33% |
5 Yr | 10.0%* | 0.1% | 32.7% | 4.43% |
10 Yr | 10.1%* | -6.9% | 18.3% | 35.25% |
* Annualized
Total Return Ranking - Calendar
Period | ATEYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.3% | -24.3% | 957.1% | 10.76% |
2022 | -27.0% | -33.1% | 47.1% | 23.14% |
2021 | 22.6% | -44.4% | 1.8% | 29.48% |
2020 | 39.7% | -6.5% | 54.1% | 3.66% |
2019 | 29.8% | -14.4% | 47.8% | 63.48% |
NAV & Total Return History
ATEYX - Holdings
Concentration Analysis
ATEYX | Category Low | Category High | ATEYX % Rank | |
---|---|---|---|---|
Net Assets | 1.92 B | 199 K | 133 B | 20.83% |
Number of Holdings | 85 | 1 | 9075 | 59.25% |
Net Assets in Top 10 | 503 M | -18 M | 37.6 B | 26.10% |
Weighting of Top 10 | 26.80% | 9.1% | 100.0% | 67.96% |
Top 10 Holdings
- Visa Inc 3.34%
- Microsoft Corp 3.32%
- Waste Management Inc 2.88%
- MSCI Inc 2.66%
- Partners Group Holding AG 2.62%
- Accenture PLC 2.62%
- Deutsche Boerse AG 2.38%
- Adobe Inc 2.35%
- Intuit Inc 2.34%
- London Stock Exchange Group PLC 2.30%
Asset Allocation
Weighting | Return Low | Return High | ATEYX % Rank | |
---|---|---|---|---|
Stocks | 99.49% | 61.84% | 125.47% | 77.53% |
Cash | 0.69% | -174.70% | 23.12% | 20.26% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 63.55% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 59.25% |
Bonds | 0.00% | -1.50% | 161.67% | 61.01% |
Other | -0.16% | -13.98% | 19.14% | 67.18% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ATEYX % Rank | |
---|---|---|---|---|
Industrials | 26.10% | 0.00% | 44.06% | 1.87% |
Technology | 25.34% | 0.00% | 49.87% | 17.07% |
Healthcare | 18.76% | 0.00% | 35.42% | 9.14% |
Financial Services | 17.68% | 0.00% | 38.42% | 55.62% |
Consumer Cyclical | 5.40% | 0.00% | 40.94% | 90.09% |
Utilities | 3.41% | 0.00% | 29.12% | 34.14% |
Basic Materials | 3.32% | 0.00% | 38.60% | 57.71% |
Real Estate | 0.00% | 0.00% | 39.48% | 89.43% |
Energy | 0.00% | 0.00% | 21.15% | 85.79% |
Communication Services | 0.00% | 0.00% | 57.66% | 93.28% |
Consumer Defense | 0.00% | 0.00% | 73.28% | 84.58% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ATEYX % Rank | |
---|---|---|---|---|
US | 64.85% | 0.13% | 103.82% | 62.56% |
Non US | 34.64% | 0.58% | 99.46% | 43.06% |
ATEYX - Expenses
Operational Fees
ATEYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.01% | 44.27% | 65.91% |
Management Fee | 0.65% | 0.00% | 1.82% | 59.63% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
ATEYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ATEYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ATEYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 0.00% | 395.00% | 45.99% |
ATEYX - Distributions
Dividend Yield Analysis
ATEYX | Category Low | Category High | ATEYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.23% | 0.00% | 3.26% | 58.75% |
Dividend Distribution Analysis
ATEYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
ATEYX | Category Low | Category High | ATEYX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.28% | -4.27% | 12.65% | 80.00% |
Capital Gain Distribution Analysis
ATEYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 07, 2023 | $0.361 | OrdinaryDividend |
Dec 08, 2022 | $3.664 | OrdinaryDividend |
Dec 12, 2019 | $3.692 | OrdinaryDividend |
Dec 13, 2018 | $1.290 | OrdinaryDividend |
Dec 19, 2016 | $3.770 | OrdinaryDividend |
Dec 22, 2011 | $0.664 | OrdinaryDividend |
Nov 23, 2010 | $0.282 | OrdinaryDividend |
Nov 24, 2009 | $0.810 | OrdinaryDividend |
ATEYX - Fund Manager Analysis
Managers
Daniel Roarty
Start Date
Tenure
Tenure Rank
May 23, 2013
9.03
9.0%
Daniel C. Roarty was appointed Senior Vice President of the Manager, with which he has been associated in a similar capacity since prior to 2015, and Chief Investment Officer of AB’s Thematic & Sustainable Equities team in 2013. He joined the firm in May 2011 as global technology sector head on the Global/International Research Growth team, and was named team leader for that team in early 2012. Roarty previously spent nine years at Nuveen Investments, where he co-managed both a large-cap and a multi-cap growth strategy. His research experience includes coverage of technology, industrials and financials stocks at Morgan Stanley and Goldman Sachs. Roarty holds a BS in finance from Fairfield University and an MBA from the Wharton School at the University of Pennsylvania. He is a CFA charterholder. Location: New York
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |