ATEZX Mutual Fund NAV Chart & History | MarketXLS

ATEZX Mutual Fund

NAV$141.94

AUM$33M

TER0.72%

Holdings87

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ATEZX Mutual Fund

NAV$141.94

AB Sustainable Global Thematic Fund Class Z

AUM$33M

TER0.72%

Holdings87

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

ATEZX NAV Chart

Period	ATEZX return
Latest NAV	$141.94
1 month	+0.37%
3 months	+13.78%
6 months	+4.79%
Year to date	+4.31%
1 year	+17.02%
3 years	+13.90%

ATEZX Mutual Fund Price Chart

ATEZX NAV chart displays historical price data and trading volume. Year-to-date, ATEZX has returned 4.31%. The current price is $141.94.

ATEZX price history helps investors identify trends and make informed decisions.ATEZX performance metrics offer detailed return data. ATEZX fund comparison lets you evaluate against similar funds.