ATEZX — Ab Sustainable Global Thematic Fund, Inc.
Data updated: 2026-06-24
ATEZX — Ab Sustainable Global Thematic Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $1.35B AUM · 0.72% expense ratio · 12.8% 1-yr return. From SEC regulatory filings.
ATEZX Fund Overview
ATEZX — Ab Sustainable Global Thematic Fund, Inc. is a US mutual fund managed by Ab Sustainable Global Thematic Fund, Inc., categorised as Global (incl. US) 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) Thematic Equity
- Assets under management: $1.35B
- 1-year return: 12.8%
- Ticker: ATEZX
- SEC CIK: 0000350181
- SEC series ID: S000010074
- Share class ID: C000230903
ATEZX 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 |
|---|---|
| NVIDIA Corp | 5.25% |
| Apple Inc | 4.49% |
| Alphabet Inc | 4.41% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.81% |
| Alliance Bernstein | 3.75% |
| Halma PLC | 2.68% |
| Samsung Electronics Co Ltd | 2.47% |
| NextEra Energy Inc | 2.43% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.43% |
| Rockwell Automation Inc | 2.31% |
ATEZX 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 | 96.1% |
| Cash & Equivalents | 3.8% |
ATEZX Performance
Total returns for ATEZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 12.8% |
| 3 years (annualised) | 8.6% |
ATEZX Risk Information
Risk metrics for ATEZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
ATEZX Costs and Fees
ATEZX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.73%
- Portfolio turnover: 62%
- Brokerage commissions: 3.60 bps of average net assets (SEC N-CEN)
ATEZX Cashflows
Over the 12 months to 2026-04, Ab Sustainable Global Thematic Fund, Inc. had net outflows of $180.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$34.34M |
| 2026-03 | −$52.31M |
| 2026-02 | −$42.89M |
| 2026-01 | −$25.70M |
| 2025-12 | $137.47M |
| 2025-11 | −$28.16M |
ATEZX Debt Constituents
No individual debt constituents are reported in Ab Sustainable Global Thematic Fund, Inc.'s latest SEC N-PORT filing.
ATEZX Prospectus and SEC Filings
Official Ab Sustainable Global Thematic Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.