ATEZX Mutual Fund

NAV$138.92

AUM$31M

TER0.72%

Holdings58

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ATEZX Mutual Fund

NAV$138.92

AB Sustainable Global Thematic Fund Class Z

AUM$31M

TER0.72%

Holdings58

See how much of ATEZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ATEZX NAV Chart

Period	ATEZX return
Latest NAV	$138.92
1 month	-0.99%
3 months	-0.48%
6 months	+0.66%
Year to date	+1.07%
1 year	+9.26%
3 years	+16.99%
5 years	+3.58%
10 years	+10.08%

ATEZX Mutual Fund Price Chart

ATEZX NAV chart displays historical price data and trading volume. Year-to-date, ATEZX has returned 1.07%. The current price is $138.92.

ATEZX price history helps investors identify trends and make informed decisions. ATEZX returns break the record out by period. ATEZX vs another fund lets you evaluate against similar funds.