AB Sustainable International Thematic Fund Class C (AWPCX)
Fund Assets | 904.39M |
Expense Ratio | 1.80% |
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 | 17.24 |
YTD Return | 12.80% |
1-Year Return | 10.35% |
5-Year Return | 25.45% |
52-Week Low | 13.80 |
52-Week High | 17.29 |
Beta (5Y) | n/a |
Holdings | 42 |
Inception Date | Feb 8, 1995 |
About AWPCX
AB Sustainable International Thematic Fund Class C is an open-end mutual fund focused on long-term capital growth through investments in non-U.S. equity markets. The fund strategically allocates its assets to companies located in at least three countries outside the United States, targeting both developed and emerging markets across a range of industries. This portfolio emphasizes forward-looking, sustainable investment themes that align with global objectives, such as those outlined by the United Nations Sustainable Development Goals. The fund employs a combination of top-down thematic analysis and bottom-up company research, assessing opportunities based on factors like prospective earnings growth, management quality, valuation, and environmental, social, and governance (ESG) considerations. Typically holding between 30 and 60 stocks, the fund is benchmark-agnostic and constructed to seek differentiated returns through exposure to long-term sustainability trends. Managed by AllianceBernstein, this fund plays a distinctive role in providing investors access to international companies positioned for growth through sustainability and innovation, while maintaining diversification across regions and sectors.
Performance
AWPCX had a total return of 10.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.
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 International Equity Fund - Class A | 1.20% |
FTEIX | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.95% |
FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
38.64% of assetsName | Symbol | Weight |
---|---|---|
AB Government Money Market Portfolio | MYMXX | 6.35% |
AIA Group Limited | 1299 | 4.09% |
Danone S.A. | BN | 3.99% |
Halma plc | HLMA | 3.75% |
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.73% |
Roche Holding AG | ROG | 3.55% |
SAP SE | SAP | 3.35% |
London Stock Exchange Group plc | LSEG | 3.34% |
Terumo Corporation | 4543 | 3.26% |
On Holding AG | ONON | 3.23% |