AB Sustainable International Thematic Fund Class C (AWPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.19
-0.21 (-1.36%)
Jan 10, 2025, 4:00 PM EST
0.33% (1Y)
| Fund Assets | 795.41M |
| Expense Ratio | 1.80% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 15.40 |
| YTD Return | -0.78% |
| 1-Year Return | 0.33% |
| 5-Year Return | 11.21% |
| 52-Week Low | 14.66 |
| 52-Week High | 17.21 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Feb 8, 1995 |
About AWPCX
The Fund's investment strategy focuses on International with 2.09% total expense ratio. The minimum amount to invest in AB Sustainable International Thematic Fund, Inc; Class C Shares is $2,500 on a standard taxable account. AB Sustainable International Thematic Fund, Inc; Class C Shares seeks long-term capital appreciation by investing principally in equity securities issued by enterprises that are undergoing, or have undergone, privatization.
Fund Family AB Funds - C
Category Foreign Large Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AWPCX
Index MSCI AC World ex USA NR USD
Performance
AWPCX had a total return of 0.33% in the past year. Since the fund's inception, the average annual return has been 5.29%, 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% |
| 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% |