ATECX Mutual Fund

NAV$150.03

Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
1.78%
Dividend Yield (Current)
11.75%
Holdings
87
Inception Date
May 3, 1993
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.79%
1 Year+14.80%
3 Year+9.79%
5 Year+3.37%
10 Year+10.98%

Asset Allocation

Stocks: 94.36%
Other: 5.64%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio5.86%
AAPLApple, Inc4.31%
MSFTMicrosoft Corp4.01%
PRYMYPrysmian Spa3.12%
SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo Sabesp3.09%
Top 10 Concentration: 35.41%Report Date: Jan 31, 2026
Download all 87 holdings for ATECX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.75%
Frequency
Annually
Latest Distribution
$17.69
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ATECX Mutual Fund Overview

ATECX Mutual Fund (AB Sustainable Global Thematic Fund Class C) is managed by AllianceBernstein L.P. with $10.7M in net assets. ATECX expense ratio is 1.78%, holding 87 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 1993-05-03.

ATECX performance shows a YTD return of 0.79%. The 1-year return is 14.80% and the 5-year return is 3.37%. ATECX dividend yield stands at 11.75%, paid annually.

ATECX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (5.9%), Apple, Inc (4.3%), Microsoft Corp (4.0%), Prysmian Spa (3.1%), Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp (3.1%). View all ATECX holdings, sector breakdown, or dividend history.

ATECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ATECX alternatives are available via the screener, along with tax-loss harvesting opportunities.