ATEYX Mutual Fund

ATEYX Mutual Fund (AB Sustainable Global Thematic Fund Advisor Class) is managed by AllianceBernstein L.P. with $607.0M in net assets. ATEYX expense ratio is 0.78%, holding 88 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1996-10-01.

ATEYX performance shows a YTD return of 1.51%. The 1-year return is 2.48% and the 5-year return is 1.21%. ATEYX dividend yield stands at 11.76%, paid annually.

ATEYX top holdings include Ab Government Money Market A 2026-06-30 (6.5%), Nvidia Corp (5.0%), Alphabet Inc,class A (4.8%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.1%), Apple, Inc (3.6%). Go to all ATEYX holdings, ATEYX sectors, or ATEYX dividends.

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