ATEYX Mutual Fund

ATEYX Mutual Fund

NAV$154.68
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Fund Essentials - as of Jan 31, 2026

Net Assets
$629M
Expense Ratio
0.78%
Dividend Yield (Current)
11.94%
Holdings
87
Inception Date
Oct 1, 1996
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.51%
1 Year+2.48%
3 Year+5.55%
5 Year+1.21%
10 Year+10.18%

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)
11.94%
Frequency
Annually
Latest Distribution
$17.69
-

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 $629.0M in net assets. ATEYX expense ratio is 0.78%, holding 87 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 11.94%, paid annually.

ATEYX 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 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.