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ATEZX

AB Sustainable Global Thematic ZATEZX

Performance (before sales charge)

As of 08/31/2024

YTD

12.59%

1 Year

19.10%

3 Year

-0.49%

5 Year

12.14%

10 Year/Life

10.35%

Add a fund/index

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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 07/31/2024

Stock

59.79%

Non-U.S. Stock

36.43%

Bond

0.00%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

3.78%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

0.00%

Consumer cyclical

1.71%

Financial services

13.46%

Real estate

0.00%

Consumer defensive

3.99%

Health care

16.00%

Utilities

2.93%

Communication services

0.00%

Energy

0.68%

Industrials

18.55%

Technology

38.90%

Top 10 holdings

As of 07/31/2024

AB Government Money Market A

3.78%

NVIDIA Corp

3.27%

Microsoft Corp

3.16%

Visa Inc Class A

2.94%

NextEra Energy Inc

2.85%

Waste Management Inc

2.85%

Flex Ltd

2.74%

Taiwan Semiconductor Manufacturing Co Ltd

2.73%

Veralto Corp

2.63%

Fair Isaac Corp

2.55%

29.50^%

See top 50 holdings