ATEYX Mutual Fund

ATEYX Mutual Fund

NAV$153.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$589M
Expense Ratio
0.78%
Dividend Yield (Current)
-
Holdings
63
Inception Date
Oct 1, 1996
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.02%
1 Year-0.55%
3 Year+7.41%
5 Year+0.47%
10 Year+10.16%

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

ATEYX Mutual Fund Overview

ATEYX Mutual Fund (AB Sustainable Global Thematic Fund Advisor Class) is managed by AllianceBernstein L.P. with $589.4M in net assets. ATEYX expense ratio is 0.78%, holding 63 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1996-10-01.

ATEYX performance shows a YTD return of 2.02%. The 1-year return is -0.55% and the 5-year return is 0.47%.

ATEYX 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 ATEYX holdings, ATEYX sectors, or ATEYX dividends.

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