ATEYX Mutual Fund

ATEYX Mutual Fund

NAV$151.55
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Fund Essentials - as of Sep 30, 2026

Net Assets
$558M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
58
Inception Date
Oct 1, 1996
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.01%
1 Year-2.30%
3 Year+10.06%
5 Year-0.17%
10 Year+10.14%

Asset Allocation

Stocks: 98.27%
Bonds: 1.73%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp7.10%
GOOGLAlphabet Inc,class A5.18%
AAPLApple Inc4.24%
2330:TWTsmc3.90%
VVisa Inc Class A2.96%
Top 10 Concentration: 35.44%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$17.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ATEYX Mutual Fund Overview

ATEYX Mutual Fund (AB Sustainable Global Thematic Fund Advisor Class) is managed by AllianceBernstein L.P. with $558.3M in net assets. ATEYX expense ratio is 0.79%, holding 58 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1996-10-01.

ATEYX performance shows a YTD return of 1.01%. The 1-year return is -2.30% and the 5-year return is -0.17%.

ATEYX top holdings include NVIDIA Corp (7.1%), Alphabet Inc,class A (5.2%), Apple Inc (4.2%), Tsmc (3.9%), Visa Inc Class A (3.0%). Go to all ATEYX holdings, ATEYX sectors, or ATEYX dividends.

ATEYX can be compared against other funds. Use ATEYX overlap to find shared positions, or ATEYX vs another fund for a side-by-side view. ATEYX alternatives are available via the screener, along with tax-loss harvesting opportunities.