AB Sustainable International Thematic Fund Class I (AWPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.40
-0.27 (-1.37%)
Jan 10, 2025, 4:00 PM EST
1.31% (1Y)
| Fund Assets | 268.11M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| 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 | 19.67 |
| YTD Return | -0.72% |
| 1-Year Return | 1.31% |
| 5-Year Return | 15.09% |
| 52-Week Low | 18.59 |
| 52-Week High | 21.91 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Mar 1, 2005 |
About AWPIX
The Fund's investment strategy focuses on International with 1.05% total expense ratio. AB Sustainable International Thematic Fund, Inc; Class I 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 - I
Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AWPIX
Index MSCI AC World ex USA NR USD
Performance
AWPIX had a total return of 1.31% in the past year. Since the fund's inception, the average annual return has been 3.93%, including dividends.
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% |