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AGTIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

AB Sustainable Global Thematic I (AGTIX) Ownership - Who owns AB Sustainable Global Thematic I?

The investment seeks long-term growth of capital... Show more

Profile

Category
Global Large-Stock Growth
Address
Alliancebernstein Glb Thmtc Grh Fd, Inc.1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.AllianceBernstein.com

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
0.76
Min. Initial Investment
2000000.00
Fund Existence
about 20 years
Turnover
31.00
Front Load
N/A
Net Assets
1528173700.00
Manager Tenure
N/A

Fundamentals

AGTIX
Net Assets
1.53B
Fund Existence
about 20 years
Turnover
31.00
Total Expense Ratio
0.76
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
504M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
50M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
52.00
Number of Net Holdings
52.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.12%
Gain YTD
-6.348
Annual Yield % from dividends
0.00
Returns for 1 year
-11.41
Returns for 3 years
-10.30
Returns for 5 years
38.07
Returns for 10 years
64.79
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General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
Alliancebernstein Glb Thmtc Grh Fd, Inc.1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.AllianceBernstein.com