Ab Sustainable Global Thematic Fund, Inc.AGTIX
Type
Mutual fund
Peer group
Global equity
Net assets
$1.3B
Expense ratio
0.81%
1-year return
+12.8%
3 years, a year
+8.5%
5 years, a year
+2.0%
Holdings
88
What it aims to do.
The Funds investment objective is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 5.25% |
| AAPL Apple Inc | 4.49% |
| GOOGL Alphabet Inc | 4.41% |
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 3.81% |
| Alliance Bernstein | 3.75% |
| JOBY Halma PLC | 2.68% |
| JOBY Samsung Electronics Co Ltd | 2.47% |
| NEE NextEra Energy Inc | 2.43% |
| JOBY Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.43% |
| ROK Rockwell Automation Inc | 2.31% |
More on AGTIX.
- AGTIX overview
- AGTIX holdings
- AGTIX risk
- AGTIX costs
- AGTIX money in and out
- AGTIX share classes
- Compare AGTIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.