ATECX Mutual Fund

ATECX Mutual Fund

NAV$151.59
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10M
Expense Ratio
1.78%
Dividend Yield (Current)
-
Holdings
63
Inception Date
May 3, 1993
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.26%
1 Year+68.69%
3 Year+27.24%
5 Year+10.78%
10 Year+15.10%

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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Dividend Summary

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Latest Distribution
$17.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ATECX Mutual Fund Overview

ATECX Mutual Fund (AB Sustainable Global Thematic Fund Class C) is managed by AllianceBernstein L.P. with $9.8M in net assets. ATECX expense ratio is 1.78%, holding 63 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1993-05-03.

ATECX performance shows a YTD return of 1.26%. The 1-year return is 68.69% and the 5-year return is 10.78%.

ATECX 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 ATECX holdings, ATECX sectors, or ATECX dividends.

ATECX can be compared against other funds. Use ATECX overlap to find shared positions, or ATECX vs another fund for a side-by-side view. ATECX alternatives are available via the screener, along with tax-loss harvesting opportunities.