ATEZX Mutual Fund

NAV$139.49

AUM$33M

TER0.72%

Holdings63

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ATEZX Mutual Fund

NAV$139.49

AB Sustainable Global Thematic Fund Class Z

AUM$33M

TER0.72%

Holdings63

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	$139.49
1 month	-0.98%
3 months	-2.14%
6 months	+11.35%
Year to date	+2.08%
1 year	+11.22%
3 years	+14.17%
5 years	+4.25%
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 2.08%. The current price is $139.49.

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.