ATEYX Mutual Fund

ATEYX Mutual Fund

NAV$153.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
$598M
Expense Ratio
0.78%
Dividend Yield (Current)
11.76%
Holdings
63
Inception Date
Oct 1, 1996
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.03%
1 Year+2.25%
3 Year+7.41%
5 Year+0.47%
10 Year+10.16%

Asset Allocation

Stocks: 99.33%
Bonds: 0.67%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.91%
GOOGLAlphabet Inc,class A5.39%
AAPLApple, Inc3.95%
2330:TWTsmc3.71%
VVisa Inc Class A3.03%
Top 10 Concentration: 33.91%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.76%
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

ATEYX Mutual Fund Overview

ATEYX Mutual Fund (AB Sustainable Global Thematic Fund Advisor Class) is managed by AllianceBernstein L.P. with $598.1M in net assets. ATEYX expense ratio is 0.78%, holding 63 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1996-10-01.

ATEYX performance shows a YTD return of 3.03%. The 1-year return is 2.25% and the 5-year return is 0.47%. ATEYX dividend yield stands at 11.76%, paid annually.

ATEYX top holdings include Nvidia Corp (5.9%), Alphabet Inc,class A (5.4%), Apple, Inc (4.0%), Tsmc (3.7%), Visa Inc Class A (3.0%). 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.