Ab Sustainable Us Thematic Portfolio Advisor Class (FFTYX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family AllianceBernstein

Fund Style Large Blend

ISIN US01878H7787

CUSIP 01878H778

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $63.05 Million

Share Class Net Assets $-

Expense Ratio 0.67%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.69%

1-Year Return 6.32%

3-Year Return 11.21%

5-Year Return 6.39%

NAV $4.16

Previous Close Price $4.17

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AB Sustainable US Thematic Portfolio Advisor Class

Under normal conditions, the fund invests at least 80% of its net assets in equity securities of U.S. companies that satisfy the fund’s 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. companies that fit into sustainable investment themes.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 180634.22%

Giant 34.79%

Large 31.43%

Medium 23.13%

Micro 0.00%

Small 4.42%

Value & Growth Metrics

Book-Value Growth % 8.07%

Cash-Flow Growth % 16.27%

Dividend Yield % 1.05%

Historical Earnings % 8.86%

Long-Term Earnings % 11.63%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	6.23%	6.23%	0.00%	1.22%	0.00%
Non US Stock	11.18%	11.18%	0.00%	4.46%	0.65%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.06%	0.00%
US Stock	82.60%	82.60%	0.00%	93.73%	99.35%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	5.56%	-	-
Microsoft Corp	4.82%	-	-
Visa Inc	3.16%	-	-
Veralto Corp	2.86%	-	-
Flex Ltd	3.32%	-	-
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	5.53%	-	-
NextEra Energy Inc	2.96%	-	-
Waste Management Inc	2.68%	-	-
Aflac Inc	3.27%	-	-
Unilever PLC	2.76%	-	-
Rockwell Automation Inc	3.31%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	2.68%	-	-
Broadcom Inc	4.90%	-	-
Intercontinental Exchange Inc	3.16%	-	-
SAP SE	2.77%	-	-
Apple Inc	4.54%	-	-
TE Connectivity PLC	3.29%	-	-
AbbVie Inc	3.16%	-	-

See the full breakdown of FFTYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.20%	95.49%	100.00%	0.00%
Bond Sector	Corporate	3.20%	1.86%	0.00%	0.00%
Bond Sector	Derivative	3.20%	0.02%	0.00%	0.00%
Bond Sector	Government	3.20%	2.63%	0.00%	0.00%
Bond Sector	Municipal	3.20%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.20%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.83%	0.00%	1.08%
Cyclical	Consumer Cyclical	2.64%	13.16%	0.00%	10.86%
Cyclical	Financial Services	12.08%	8.25%	0.00%	7.10%
Cyclical	Real Estate	0.00%	0.67%	0.00%	1.33%
Defensive	Consumer Defensive	0.00%	2.01%	0.00%	1.50%
Defensive	Healthcare	18.56%	8.35%	0.00%	6.66%
Defensive	Utilities	3.20%	0.66%	0.00%	0.83%
Sensitive	Communication Services	2.29%	14.56%	0.00%	14.19%
Sensitive	Energy	1.41%	0.53%	0.00%	0.37%
Sensitive	Industrials	14.88%	6.31%	0.00%	7.31%
Sensitive	Technology	44.94%	44.66%	0.00%	48.76%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.48%	2.38%	0.25%
Americas	North America	96.85%	89.50%	99.35%
Greater Asia	Asia Developed	1.15%	3.02%	0.07%
Greater Asia	Asia Emerging	0.23%	3.58%	0.14%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.09%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.90%	1.53%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.29%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.220	$0.220	USD	-	-	-	-
2023-12-06	$0.100	$0.100	USD	-	2023-12-05	2023-12-08	Annual
2022-12-07	$0.049	$0.049	USD	2022-12-07	2022-12-06	2022-12-09	Annual
2021-12-31	$0.125	$0.125	USD	2021-12-31	2021-12-30	2022-01-04	Annual
2020-12-31	$0.001	$0.001	USD	2020-12-31	2020-12-30	2021-01-05	Annual
2019-12-31	$0.083	$0.000	None	-	-	-	-
2017-12-28	$0.022	$0.000	None	-	-	-	-

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AB Sustainable US Thematic Portfolio Advisor Class NMFQS:FFTYX