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AB Sustainable Global Thematic Fund Class I

AB Sustainable Global Thematic Fund Class I

AGTIX Β· NMFQS
AGTIX Β· NMFQS
160.38
USD0.790.50%
AB Sustainable Global Thematic Fund Class I
AGTIX
160.38
USD0.790.50%

Day Range

160.38USD
160.38USD

52 Week Range

153.95USD
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

56.60%

0.00%

56.60%

60.09%

65.77%

Non US Stock

40.27%

0.00%

40.27%

37.78%

34.15%

Cash

3.13%

0.00%

3.13%

2.20%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.01%

0.00%

Other

0.00%

0.00%

0.00%

0.54%

0.09%

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