Ab Sustainable Global Thematic Fund - I: (MF: AGTIX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$166.76 USD
+1.77 (1.07%)
Fund Description
Alliance Technology Fund, A Shares was incepted in March 1982 and is managed by Alliance Capital Management. The objective of the fund is to seek growth of capital and current income. The fund invests primarily in securities of companies expected to benefit from technological advances and improvements. Within these limits, the fund's policy is to invest in any company and industry and in any type of security with potential for capital appreciation. If there are any dividends and capital gains, the management distributes them at the end of each calendar year.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
AB Sustainable Global Thematic I | AGTIX | NA | NA | 0.00 | 0.00 | 0.63 | 0.79 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
AllianceBernstein Glbl Thmtc Gr A | ALTFX | 147.74 | 3/1/1982 | 0.00 | 3.37 | 5.31 | 8.57 |
AllianceBernstein Glbl Thmtc Gr C | ATECX | 104.83 | 4/30/1993 | 0.00 | 2.59 | 4.52 | 7.76 |
AllianceBernstein Glbl Thmtc Gr Adv | ATEYX | 163.10 | 10/1/1996 | 0.00 | 3.62 | 5.57 | 8.84 |
AllianceBernstein Glbl Thmtc Gr I | AGTIX | 166.76 | 3/7/2005 | 0.00 | 3.61 | 5.58 | 8.85 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
AB Sustainable Global Thematic I | AGTIX | 0 | 0 | 0 | A |
Contact Information
Family | AllianceBernstein |
Address | 1345 Ave of the Americas New York, NY 10105 |
Phone | 800 221-5672 |