Ab Sustainable Thematic Fund Quote
| SUTZX Fund | USD 14.53 0.27 1.82% |
PerformanceVery Weak
| Odds Of DistressLow
|
Ab Sustainable is trading at 14.53 as of the 30th of March 2025; that is 1.82 percent down since the beginning of the trading day. The fund's open price was 14.8. Ab Sustainable has about a 23 % 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 February 2025 and ending today, the 30th of March 2025. Click here to learn more.
Under normal conditions, the fund invests at least 80 percent of its net assets in equity securities of U.S. companies that satisfy the funds sustainable thematic criteria. The Adviser employs a combination of top-down and bottom-up investment processes with the goal of identifying, based on its internal research and analysis, the most attractive securities of U.S. More on Ab Sustainable Thematic
Moving against SUTZX Mutual Fund
SUTZX Mutual Fund Highlights
| Fund Concentration | AllianceBernstein Funds, Large Blend Funds, Large Growth Funds, Large Growth, AllianceBernstein (View all Sectors) |
| Update Date | 31st of March 2025 |
Ab Sustainable Thematic [SUTZX] is traded in USA and was established 30th of March 2025. Ab Sustainable is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under Large Growth category and is part of AllianceBernstein family. Ab Sustainable Thematic at this time has accumulated 143.79 M in assets with no minimum investment requirements with the current yeild of 0.01%.
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 SUTZX 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 SUTZX 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 Thematic 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 Thematic Mutual Fund Constituents
| MSFT | Microsoft | Stock | Information Technology | |
| WM | Waste Management | Stock | Industrials | |
| VWDRY | Vestas Wind Systems | Pink Sheet | Specialty Industrial Machinery | |
| V | Visa Class A | Stock | Financials | |
| TREX | Trex Company | Stock | Industrials | |
| STE | STERIS plc | Stock | Health Care | |
| NEE | Nextera Energy | Stock | Utilities | |
| MSI | Motorola Solutions | Stock | Information Technology |
Ab Sustainable Thematic Risk Profiles
| Mean Deviation | 0.8089 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.01 | |||
| Risk Adjusted Performance | (0.11) |
Ab Sustainable Against Markets
Other Information on Investing in SUTZX Mutual Fund
Ab Sustainable financial ratios help investors to determine whether SUTZX 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 SUTZX with respect to the benefits of owning Ab Sustainable security.
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