ATEZX Mutual Fund

NAV$137.73

Fund Essentials - as of Jan 31, 2026

Net Assets
$34M
Expense Ratio
0.72%
Dividend Yield (Current)
12.81%
Holdings
87
Inception Date
Jul 26, 2021
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.39%
1 Year+17.02%
3 Year+13.90%

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 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
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Dividend Summary

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Dividend Yield (Current)
12.81%
Frequency
Annually

Peer Comparison

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ATEZX Mutual Fund Overview

ATEZX Mutual Fund (AB Sustainable Global Thematic Fund Class Z) is managed by AllianceBernstein L.P. with $34.5M in net assets. ATEZX expense ratio is 0.72%, holding 87 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2021-07-26.

ATEZX performance shows a YTD return of 1.39%. The 1-year return is 17.02%. ATEZX dividend yield stands at 12.81%, paid annually.

ATEZX 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 ATEZX holdings, sector breakdown, or dividend history.

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