AB Sustainable International Thematic Fund Class I (AWPIX)

Fund Assets	1.02B
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	0.09
Dividend Yield	0.47%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	21.44
YTD Return	9.61%
1-Year Return	18.85%
5-Year Return	39.83%
52-Week Low	16.56
52-Week High	21.64
Beta (5Y)	n/a
Holdings	45
Inception Date	Mar 1, 2005

About AWPIX

The fund invests at least 80% of its net assets in equity securities of issuers located outside of the United States that satisfy the fund’s sustainability criteria. It invests, under normal circumstances, in the equity securities of companies located in at least three countries (and normally substantially more) other than the United States. The fund may enter into other derivatives transactions, such as options, futures contracts, forwards, and swaps.

• Fund Family: AllianceBernstein
• Category: Foreign Large Growth
• Performance Rating: Below 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 18.85% in the past year. Since the fund's inception, the average annual return has been 4.53%, including dividends.

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	1.30%
FIEZX	Fidelity	Fidelity Advisor Total International Equity Fund - Class Z	0.90%
FTIEX	Fidelity	Fidelity Total International Equity Fund	1.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AWPYX	Advisor Class	0.81%
AWPAX	Class A	1.06%
AWPCX	Class C	1.82%
AWPZX	Class Z	0.78%

Top 10 Holdings

32.92% of assets

Name	Symbol	Weight
Unilever PLC	ULVR	3.80%
Veralto Corporation	VLTO	3.74%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.61%
Halma plc	HLMA	3.46%
Danone S.A.	BN	3.20%
AB Government Money Market AB	MYMXX	3.11%
ASML Holding N.V.	ASML	3.03%
ICON Public Limited Company	ICLR	3.02%
Autoliv, Inc.	ALV	3.02%
STERIS plc	STE	2.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2022	$0.0869	Dec 13, 2022
Dec 10, 2021	$1.3685	Dec 14, 2021
Dec 11, 2020	$0.3761	Dec 15, 2020
Dec 13, 2019	$0.1971	Dec 17, 2019
Dec 14, 2018	$2.038	Dec 18, 2018
Dec 16, 2016	$0.1846	Dec 21, 2016