AB Sustainable International Thematic Fund Class C (AWPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.27
+0.03 (0.17%)
Jul 3, 2025, 4:00 PM EDT
10.35%
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.

Fund Family AllianceBernstein
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol AWPCX
Share Class Class C
Index MSCI AC World ex USA NR USD

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
AWPZX Class Z 0.76%
AWPYX Advisor Class 0.79%
AWPIX Class I 0.85%
AWPAX Class A 1.04%

Top 10 Holdings

38.64% of assets
Name 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%
View More Holdings