fundvisualizer.com

AB Sustainable Global Thematic CATECX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
62.07%
Non-U.S. Stock
36.38%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.55%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.00%

Consumer cyclical

1.30%

Financial services

15.11%

Real estate

0.00%

Consumer defensive

3.56%

Health care

19.15%

Utilities

2.76%

Communication services

0.00%

Energy

0.84%

Industrials

21.86%

Technology

33.87%

Top 10 holdings

As of 04/30/2024

Visa Inc Class A
3.28%
Microsoft Corp
3.25%
Waste Management Inc
3.22%
NextEra Energy Inc
2.76%
NVIDIA Corp
2.67%
Veralto Corp
2.55%
Taiwan Semiconductor Manufacturing Co Ltd
2.48%
Tetra Tech Inc
2.38%
Icon PLC
2.34%
Intuit Inc
2.32%
Fund assets

$1.85 Billion

Share class

C

Morningstar category

Global Large-Stock Growth

Expense ratio

1.80%

Investment objective

Growth

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