ATECX Mutual Fund

NAV$154.55

Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
1.78%
Dividend Yield (Current)
11.75%
Holdings
87
Inception Date
May 3, 1993
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.77%
1 Year+14.80%
3 Year+9.79%
5 Year+3.37%
10 Year+10.98%

Asset Allocation

Stocks: 94.36%
Other: 5.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio5.86%
AAPLApple Inc4.31%
MSFTMicrosoft Corp 4.100 Feb 06 374.01%
PRYMYPrysmian Spa3.12%
SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo Sabesp3.09%
Top 10 Concentration: 35.41%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.75%
Frequency
Annually
Latest Distribution
$17.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ATECX Mutual Fund Overview

ATECX Mutual Fund (AB Sustainable Global Thematic Fund Class C) is managed by AllianceBernstein L.P. with $10.5M in net assets. ATECX expense ratio is 1.78%, holding 87 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 1993-05-03.

ATECX performance shows a YTD return of 3.77%. The 1-year return is 14.80% and the 5-year return is 3.37%. ATECX dividend yield stands at 11.75%, paid annually.

ATECX 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 ATECX holdings, sector breakdown, or dividend history.

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