ATEYX Mutual Fund

NAV$155.47

Fund Essentials - as of Jan 31, 2026

Net Assets
$619M
Expense Ratio
0.78%
Dividend Yield (Current)
11.62%
Holdings
87
Inception Date
Oct 1, 1996
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.27%
1 Year+15.93%
3 Year+10.88%
5 Year+4.41%
10 Year+12.10%

Asset Allocation

Stocks: 94.36%
Other: 5.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio5.86%
AAPLApple Inc4.31%
MSFTMicrosoft Corp 4.100 Feb 06 374.01%
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
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Dividend Summary

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Dividend Yield (Current)
11.62%
Frequency
Annually
Latest Distribution
$17.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ATEYX Mutual Fund Overview

ATEYX Mutual Fund (AB Sustainable Global Thematic Fund Advisor Class) is managed by AllianceBernstein L.P. with $619.2M in net assets. ATEYX expense ratio is 0.78%, holding 87 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 1996-10-01.

ATEYX performance shows a YTD return of 4.27%. The 1-year return is 15.93% and the 5-year return is 4.41%. ATEYX dividend yield stands at 11.62%, paid annually.

ATEYX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (5.9%), Apple Inc (4.3%), Microsoft Corp 4.100 Feb 06 37 (4.0%), Prysmian Spa (3.1%), Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp (3.1%). View all ATEYX holdings, sector breakdown, or dividend history.

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