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AB Sustainable Global Thematic Fund Class I

AB Sustainable Global Thematic Fund Class I

AGTIX Β· NMFQS
AGTIX Β· NMFQS
163.11
USD-12.85-7.30%
AB Sustainable Global Thematic Fund Class I
AGTIX
163.11
USD-12.85-7.30%

Day Range

163.11USD
163.11USD

52 Week Range

152.47USD
182.03USD

Total Assets

989.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0187808094

CUSIP

-

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

989.6M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

57.93%

0.00%

57.93%

60.57%

63.99%

Non US Stock

39.37%

0.00%

39.37%

37.36%

35.93%

Cash

2.69%

0.00%

2.69%

2.33%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.01%

0.00%

Other

0.00%

0.00%

0.00%

0.35%

0.08%

Bond

0.00%

0.00%

0.00%

0.02%

0.00%

Total

100.00%

0.00%

100.00%

100.64%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth