Nasdaq - Delayed Quote
USD
AB Sustainable Global Thematic A (ALTFX)
135.86
+0.04
(+0.03%)
At close: November 2 at 6:32:01 PM EST
Top 10 Holdings (35.44% of Total Assets)
Sector Weightings
Sector
ALTFX
Technology
33.97%
Industrials
16.48%
Financial Services
16.17%
Healthcare
13.93%
Communication Services
7.11%
Consumer Defensive
3.40%
Utilities
2.29%
Real Estate
2.23%
Consumer Cyclical
2.01%
Energy
1.22%
Basic Materials
1.18%
Overall Portfolio Composition (%)
| Cash | 3.02% |
| Stocks | 96.97% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ALTFX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | -- |
|
Price/Book
|
0.22 | -- |
|
Price/Sales
|
0.29 | -- |
|
Price/Cashflow
|
0.05 | -- |
|
Median Market Cap
|
220,080.3 | -- |
|
3 Year Earnings Growth
|
21.93 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.81% |
| 5y Average Return | -0.12% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | AllianceBernstein |
| Net Assets | 1.24B |
| YTD Return | 2.30% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 01, 1996 |
Fund Summary
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.
