Nasdaq - Delayed Quote
USD
AB Sustainable Global Thematic Advisor (ATEYX)
147.90
-6.43
(-4.17%)
At close: November 6 at 8:08:53 PM EST
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- Previous Close
154.33 - YTD Return 1.48%
- Expense Ratio 0.79%
- Category --
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 1.18B
- Beta (5Y Monthly) 1.09
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 93.00%
- Last Dividend 0.36
- Inception Date Mar 1, 2005
Performance Overview
View MoreTrailing returns as of 11/6/2026.
Holdings
View MoreSector Weightings
Sector
ATEYX
Technology
35.93%
Industrials
16.14%
Financial Services
15.95%
Healthcare
12.31%
Communication Services
7.57%
Consumer Defensive
3.69%
Consumer Cyclical
2.57%
Utilities
2.47%
Real Estate
2.15%
Basic Materials
1.21%
Energy
0.00%
