AB Sustainable International Thematic Fund Class I (AWPIX)
| Fund Assets | 696.25M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 22.91 |
| YTD Return | 3.11% |
| 1-Year Return | 8.53% |
| 5-Year Return | 3.88% |
| 52-Week Low | 20.39 |
| 52-Week High | 23.81 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Mar 1, 2005 |
About AWPIX
AB Sustainable International Thematic Fund Class I is a mutual fund designed to provide long-term capital growth by investing primarily in equity securities issued by companies located outside the United States. The fund employs a benchmark-agnostic approach, seeking forward-looking investment themes rather than tracking traditional indices. Its strategy is anchored in sustainability, with a focus on identifying global companies that align with the United Nations Sustainable Development Goals and demonstrate strong environmental, social, and governance (ESG) profiles. The fund typically holds a diversified portfolio of 30 to 60 stocks across developed and emerging markets, spanning various sectors and company sizes, including both established industry leaders and innovative newcomers. By concentrating on sustainable themes and rigorous company analysis, AB Sustainable International Thematic Fund Class I aims to offer investors exposure to compelling long-term growth opportunities while integrating ESG considerations into the investment process.
Performance
AWPIX had a total return of 8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.
Top 10 Holdings
36.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.72% |
| AIA Group Limited | 1299 | 5.15% |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBSP3 | 3.73% |
| AB Government Money Market Portfolio | MYMXX | 3.60% |
| Halma plc | HLMA | 3.54% |
| Samsung Electronics Co., Ltd. | 005930 | 3.50% |
| AstraZeneca PLC | AZN | 3.27% |
| Erste Group Bank AG | EBS | 3.13% |
| TE Connectivity plc | TEL | 2.75% |
| Veralto Corporation | VLTO | 2.59% |