AB Sustainable International Thematic Fund Class A (AWPAX)
| Fund Assets | 893.27M |
| Expense Ratio | 1.04% |
| Min. Investment | $2,500 |
| Turnover | 48.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 22.26 |
| YTD Return | 11.83% |
| 1-Year Return | 11.38% |
| 5-Year Return | 1.22% |
| 52-Week Low | 17.80 |
| 52-Week High | 22.65 |
| Beta (5Y) | 0.96 |
| Holdings | 47 |
| Inception Date | Jun 2, 1994 |
About AWPAX
AB Sustainable International Thematic Fund Inc. Class A is an open-end mutual fund focused on long-term capital growth through investments in international equities. The fund primarily targets companies outside the United States, selecting stocks that align with enduring sustainable investment themes. Its approach blends top-down thematic identification with bottom-up company analysis, aiming to capture forward-looking opportunities related to sustainability challenges and solutions. The portfolio typically holds 30 to 60 stocks across both developed and emerging markets, with investments diversified among various industries and company sizes. The fund’s investment philosophy integrates environmental, social, and governance (ESG) considerations and is generally consistent with the United Nations Sustainable Development Goals. Managed by AllianceBernstein, this fund plays a distinctive role in offering investors access to global companies positioned to benefit from structural shifts towards sustainability, serving as an option for those seeking international diversification and thematic exposure within the global equity landscape.
Performance
AWPAX had a total return of 11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total Intl Equity A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total Intl Equity I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total Intl Equity C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.95% |
| FIEZX | Fidelity | Fidelity Advisor Total Intl Equity Z | 0.80% |
Top 10 Holdings
37.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.73% |
| AIA Group Limited | 1299 | 4.54% |
| Halma plc | HLMA | 4.22% |
| Prysmian S.p.A. | PRY | 3.93% |
| Danone S.A. | BN | 3.90% |
| Cameco Corporation | CCJ | 3.89% |
| Roche Holding AG | ROG | 3.36% |
| Erste Group Bank AG | EBS | 3.04% |
| Infineon Technologies AG | IFX | 2.94% |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBSP3 | 2.76% |