ATEZX

AS OF

Dec 24 closing price

Price

$136.71

Change

+$0.19 (+0.14%)

Net Assets

1.52B

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ATEZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AB Sustainable Global Thematic Z (ATEZX) Ownership - Who owns AB Sustainable Global Thematic Z?

The investment seeks long-term growth of capital... Show more

Category: #Foreign Large Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

ATEZX

Net Assets

1.52B

Fund Existence

over 4 years

Turnover

62.00

Total Expense Ratio

0.72

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.73

Assets in Top Ten Holdings

504M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

36.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.63

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

53.00

Number of Net Holdings

53.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

31.35%

Gain YTD

-4.930

Annual Yield % from dividends

0.00

Returns for 1 year

-6.61

Returns for 3 years

9.22

Returns for 5 years

N/A

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category ForeignLargeGrowth

Profile

Fundamentals

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