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ATEZX Mutual Fund Price & Analysis
ATEZX Mutual Fund Chart & Stats
Previous Close$134.96
Sub-CategoryGlobal,International
Total Liabilities15.01M
Next Dividend Ex-DateN/A
Expense Ratio0.71%
Holding Count52
Brandab sustainable global thematic fund, inc.
Dividend Yield
(8.67%)CategoryEquity
Total Assets1.53B
Shares OutstandingN/A
52-Week Range$134.69 - $167.16
ATEZX Mutual Fund News
ATEZX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Microsoft
3.73%
London Stock Exchange
3.03%
Mercadolibre, Inc.
2.83%
Taiwan Semiconductor Manufacturing Co Ltd
2.79%
Alcon
2.73%
Cameco
2.70%
Flex Ltd
2.69%
Alliance Bernstein
2.59%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
2.57%
Veralto Corporation
2.49%
Total28.16%