ATECX Mutual Fund

ATECX Mutual Fund

NAV$154.72
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Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
1.78%
Dividend Yield (Current)
12.08%
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+0.93%
1 Year+1.44%
3 Year+4.49%
5 Year+0.20%
10 Year+9.08%

Asset Allocation

Stocks: 94.36%
Other: 5.64%
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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 Corp4.01%
PRYMYPrysmian Spa3.12%
SBSP3:BVCia De Saneamento Basico Do Estado De Sao Paulo3.09%
Top 10 Concentration: 35.41%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.08%
Frequency
Annually
Latest Distribution
$17.69
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Peer Comparison

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

ATECX Mutual Fund Overview

ATECX Mutual Fund (AB Sustainable Global Thematic Fund Class C) is managed by AllianceBernstein L.P. with $10.8M in net assets. ATECX expense ratio is 1.78%, holding 87 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1993-05-03.

ATECX performance shows a YTD return of 0.93%. The 1-year return is 1.44% and the 5-year return is 0.20%. ATECX dividend yield stands at 12.08%, paid annually.

ATECX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (5.9%), Apple, Inc (4.3%), Microsoft Corp (4.0%), Prysmian Spa (3.1%), Cia De Saneamento Basico Do Estado De Sao Paulo (3.1%). Go to all ATECX holdings, ATECX sectors, or ATECX dividends.

ATECX can be compared against other funds. Use ATECX overlap to find shared positions, or ATECX vs another fund for a side-by-side view. ATECX alternatives are available via the screener, along with tax-loss harvesting opportunities.