AB Sustainable International Thematic Fund Class A (AWPAX)

Fund Assets	606.87M
Expense Ratio	1.067%
Min. Investment	$2,500
Turnover	113.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	21.68
YTD Return	1.07%
1-Year Return	1.31%
5-Year Return	-7.23%
52-Week Low	19.64
52-Week High	22.99
Beta (5Y)	0.99
Holdings	54
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.

• Fund Family: AllianceBernstein
• Category: Foreign Large Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AWPAX
• Share Class: Class A
• Index: MSCI AC World ex USA NR USD

Performance

AWPAX had a total return of 1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.

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 Intl Equity Z	0.81%
FTAEX	Fidelity	Fidelity Advisor Total Intl Equity A	1.22%
FTCEX	Fidelity	Fidelity Advisor Total Intl Equity C	1.88%
FTEIX	Fidelity	Fidelity Advisor Total Intl Equity I	0.98%
FTIEX	Fidelity	Fidelity Total International Equity Fund	0.87%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AWPZX	Class Z	0.77%
AWPYX	Advisor Class	0.79%
AWPIX	Class I	0.85%
AWPCX	Class C	1.80%

Top 10 Holdings

33.46% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.37%
Samsung Electronics Co., Ltd.	005930	4.27%
Sanofi	SAN	3.00%
ASML Holding N.V.	ASML	2.96%
TE Connectivity plc	TEL	2.55%
Veralto Corporation	VLTO	2.53%
Credit Saison Co., Ltd.	8253	2.50%
Endesa, S.A.	ELE	2.49%
Metso Oyj	METSO	2.46%
Siemens Energy AG	ENR	2.32%

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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