AB Sustainable Intl Thematic I (AWPIX)

Fund Assets	606.87M
Expense Ratio	0.858%
Min. Investment	$2,000,000
Turnover	113.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	22.54
YTD Return	1.26%
1-Year Return	1.49%
5-Year Return	-7.59%
52-Week Low	20.39
52-Week High	23.88
Beta (5Y)	0.82
Holdings	54
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.

• Fund Family: AllianceBernstein
• Category: Foreign Large Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AWPIX
• Share Class: Class I
• Index: MSCI AC World ex USA NR USD

Performance

AWPIX had a total return of 1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AWPZX	Class Z	0.77%
AWPYX	Advisor Class	0.79%
AWPAX	Class A	1.04%
AWPCX	Class C	1.80%

Top 10 Holdings

33.46% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.37%
Samsung Electronics Co., Ltd.	005930	4.27%
Sanofi	SAN	3.00%
ASML Holding N.V.	ASML	2.96%
TE Connectivity plc	TEL	2.55%
Veralto Corporation	VLTO	2.53%
Credit Saison Co., Ltd.	8253	2.50%
Endesa, S.A.	ELE	2.49%
Metso Oyj	METSO	2.46%
Siemens Energy AG	ENR	2.32%

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error