fundvisualizer.com

AB Sustainable Global Thematic ZATEZX

Performance (before sales charge)

As of 10/31/2023

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 09/30/2023
Stock
57.86%
Non-U.S. Stock
39.32%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.81%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

0.98%

Consumer cyclical

3.76%

Financial services

16.02%

Real estate

0.00%

Consumer defensive

5.37%

Health care

20.69%

Utilities

2.51%

Communication services

0.00%

Energy

1.39%

Industrials

15.90%

Technology

30.58%

Top 10 holdings

As of 09/30/2023

Microsoft Corp
2.93%
AB Government Money Market A
2.81%
Visa Inc Class A
2.80%
Waste Management Inc
2.63%
MSCI Inc
2.54%
Accenture PLC Class A
2.45%
Partners Group Holding AG
2.43%
Danaher Corp
2.35%
Flex Ltd
2.34%
Deutsche Boerse AG
2.31%
Fund assets

$1.7 Billion

Share class

Inst

Morningstar category

Global Large-Stock Growth

Expense ratio

0.73%

Investment objective

Growth

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