Ab Sustainable Global Fund Quote
| ATECX Fund | USD 101.99 0.42 0.41% |
PerformanceVery Weak
| Odds Of DistressLow
|
Ab Sustainable is trading at 101.99 as of the 27th of February 2025; that is 0.41 percent increase since the beginning of the trading day. The fund's open price was 101.57. Ab Sustainable has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of January 2025 and ending today, the 27th of February 2025. Click here to learn more.
The fund pursues opportunistic growth by investing in a global universe of companies whose business activities the Adviser believes position the company to benefit from certain sustainable investment themes that align with one or more of the United Nations Sustainable Development Goals . More on Ab Sustainable Global
Moving together with ATECX Mutual Fund
ATECX Mutual Fund Highlights
| Fund Concentration | AllianceBernstein Funds, Large Growth Funds, World Large-Stock Growth Funds, World Large-Stock Growth, AllianceBernstein (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 31st of October 2022 |
| Fiscal Year End | July |
Ab Sustainable Global [ATECX] is traded in USA and was established 27th of February 2025. Ab Sustainable is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under World Large-Stock Growth category and is part of AllianceBernstein family. This fund presently has accumulated 1.97 B in assets under management (AUM) with no minimum investment requirementsAb Sustainable Global is currently producing year-to-date (YTD) return of 0.65%, while the total return for the last 3 years was 1.13%.
Check Ab Sustainable Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ATECX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ATECX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ab Sustainable Global Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ab Sustainable Global Mutual Fund Constituents
| BIO | Bio Rad Laboratories | Stock | Health Care | |
| ECL | Ecolab Inc | Stock | Materials | |
| FLEX | Flex | Stock | Information Technology | |
| WST | West Pharmaceutical Services | Stock | Health Care | |
| EBS | Emergent Biosolutions | Stock | Health Care | |
| AWK | American Water Works | Stock | Utilities | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| ABT | Abbott Laboratories | Stock | Health Care |
Ab Sustainable Global Risk Profiles
| Mean Deviation | 0.8169 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 | |||
| Risk Adjusted Performance | (0.08) |
Ab Sustainable Against Markets
Other Information on Investing in ATECX Mutual Fund
Ab Sustainable financial ratios help investors to determine whether ATECX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ATECX with respect to the benefits of owning Ab Sustainable security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |