ATEZX Mutual Fund

ATEZX Mutual Fund

NAV$136.91
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Fund Essentials - as of Aug 31, 2026

Net Assets
$31M
Expense Ratio
0.72%
Dividend Yield (Current)
-
Holdings
58
Inception Date
Jul 26, 2021
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.07%
1 Year+9.26%
3 Year+16.99%
5 Year+3.58%
10 Year+10.08%

Asset Allocation

Stocks: 96.98%
Bonds: 3.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.80%
GOOGLAlphabet Inc5.10%
AAPLApple Inc4.03%
2330:TWTsmc3.76%
VVisa Inc Class A3.12%
Top 10 Concentration: 35.44%Report Date: Aug 31, 2026
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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 $31.2M in net assets. ATEZX expense ratio is 0.72%, holding 58 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2021-07-26.

ATEZX performance shows a YTD return of 1.07%. The 1-year return is 9.26% and the 5-year return is 3.58%.

ATEZX top holdings include Nvidia Corp (6.8%), Alphabet Inc (5.1%), Apple Inc (4.0%), Tsmc (3.8%), Visa Inc Class A (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.