AB Sustainable International Thematic Fund Class A (AWPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.72
-0.26 (-1.37%)
Jan 10, 2025, 4:00 PM EST
1.13% (1Y)
| Fund Assets | 957.50M |
| Expense Ratio | 1.04% |
| Min. Investment | $2,500 |
| Turnover | 36.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 18.98 |
| YTD Return | -0.74% |
| 1-Year Return | 1.14% |
| 5-Year Return | 15.36% |
| 52-Week Low | 17.97 |
| 52-Week High | 21.16 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Jun 2, 1994 |
About AWPAX
The fund invests at least 80% of its net assets in equity securities of issuers located outside of the United States that satisfy the fund’s sustainability criteria. It invests, under normal circumstances, in the equity securities of companies located in at least three countries (and normally substantially more) other than the United States. The fund may enter into other derivatives transactions, such as options, futures contracts, forwards, and swaps.
Fund Family AllianceBernstein
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AWPAX
Index MSCI AC World ex USA NR USD
Performance
AWPAX had a total return of 1.14% in the past year. Since the fund's inception, the average annual return has been 5.93%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
| FTTEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class M | 1.45% |
| FTEIX | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| FTAEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
| FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
Top 10 Holdings
35.73% of assets| Name | Symbol | Weight |
|---|---|---|
| AB Government Money Market Portfolio | MYMXX | 4.44% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.80% |
| Terumo Corporation | 4543 | 3.78% |
| Veralto Corporation | VLTO | 3.75% |
| Unilever PLC | ULVR | 3.65% |
| Halma plc | HLMA | 3.44% |
| Danone S.A. | BN | 3.33% |
| London Stock Exchange Group plc | LSEG | 3.28% |
| AIA Group Limited | 1299 | 3.22% |
| On Holding AG | ONON | 3.05% |