AGTIX Mutual Fund (AB Sustainable Global Thematic Fund Class I) is managed by AllianceBernstein L.P. with $33.2M in net assets. AGTIX expense ratio is 0.81%, holding 87 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2005-03-01.

AGTIX performance shows a YTD return of 4.27%. The 1-year return is 15.88% and the 5-year return is 4.40%. AGTIX dividend yield stands at 11.57%, paid annually.

AGTIX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (5.9%), Apple Inc (4.3%), Microsoft Corp 4.100 Feb 06 37 (4.0%), Prysmian Spa (3.1%), Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp (3.1%). View all AGTIX holdings, sector breakdown, or dividend history.

AGTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.