ATEZX Mutual Fund

ATEZX Mutual Fund (AB Sustainable Global Thematic Fund Class Z) is managed by AllianceBernstein L.P. with $33.9M in net assets. ATEZX expense ratio is 0.72%, holding 88 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 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 Ord (3.6%). 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.