ATEYX — Ab Sustainable Global Thematic Fund, Inc.
Data updated: 2026-08-26
ATEYX — Ab Sustainable Global Thematic Fund, Inc. Global (incl. US) Large Cap Growth Thematic Equity. Holdings, fees, performance and SEC filings.
ATEYX Fund Overview
ATEYX — Ab Sustainable Global Thematic Fund, Inc. is a US mutual fund managed by Ab Sustainable Global Thematic Fund, Inc., categorised as Global (incl. US) Large Cap Growth Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Sustainable Global Thematic Fund, Inc.
- Category: Global (incl. US) Large Cap Growth Thematic Equity
- Assets under management: $1.34B
- 1-year return: 4.6%
- Ticker: ATEYX
- SEC CIK: 0000350181
- SEC series ID: S000010074
- Share class ID: C000027887
ATEYX Holdings
Top 10 holdings of Ab Sustainable Global Thematic Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alliance Bernstein | 6.52% |
| NVIDIA Corp | 5.03% |
| Alphabet Inc | 4.81% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.13% |
| Apple Inc | 3.62% |
| Rockwell Automation Inc | 2.67% |
| Galderma Group AG | 2.36% |
| Broadcom Inc | 2.20% |
| Cummins Inc | 2.12% |
| NXP Semiconductors NV | 2.10% |
ATEYX Portfolio Allocation
Asset-class allocation of Ab Sustainable Global Thematic Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.3% |
| Cash & Equivalents | 6.5% |
| Derivatives | 0.1% |
ATEYX Performance
Total returns for ATEYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 4.6% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | 2.3% |
ATEYX Risk Information
Risk metrics for ATEYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
ATEYX Costs and Fees
ATEYX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.79%
- Portfolio turnover: 37%
- Brokerage commissions: 3.60 bps of average net assets (SEC N-CEN)
ATEYX Cashflows
Over the 12 months to 2026-06, Ab Sustainable Global Thematic Fund, Inc. had net outflows of $174.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$25.93M |
| 2026-05 | −$30.24M |
| 2026-04 | −$34.34M |
| 2026-03 | −$52.31M |
| 2026-02 | −$42.89M |
| 2026-01 | −$25.70M |
ATEYX Debt Constituents
No individual debt constituents are reported in Ab Sustainable Global Thematic Fund, Inc.'s latest SEC N-PORT filing.
ATEYX Prospectus and SEC Filings
Official Ab Sustainable Global Thematic Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-29
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Annual census (N-CEN) — filed 2025-10-14
- Annual census (N-CEN) — filed 2024-10-11
Related Funds
Other Global (incl. US) Large Cap Growth Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.