ATEZX Mutual Fund

ATEZX Mutual Fund

NAV$142.01
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Fund Essentials - as of Jan 31, 2026

Net Assets
$35M
Expense Ratio
0.72%
Dividend Yield (Current)
13.15%
Holdings
87
Inception Date
Jul 26, 2021
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.55%
1 Year+2.55%
3 Year+5.61%
5 Year+1.27%
10 Year+10.08%

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)
13.15%
Frequency
Annually

Peer Comparison

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

ATEZX Mutual Fund Overview

ATEZX Mutual Fund (AB Sustainable Global Thematic Fund Class Z) is managed by AllianceBernstein L.P. with $34.5M in net assets. ATEZX expense ratio is 0.72%, holding 87 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2021-07-26.

ATEZX performance shows a YTD return of 1.55%. The 1-year return is 2.55% and the 5-year return is 1.27%. ATEZX dividend yield stands at 13.15%, paid annually.

ATEZX 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 ATEZX holdings, ATEZX sectors, or ATEZX dividends.

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