AB Sustainable Intl Thematic Advisor (AWPYX)

Fund Assets	606.87M
Expense Ratio	0.785%
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	22.72
YTD Return	1.25%
1-Year Return	1.52%
5-Year Return	-7.30%
52-Week Low	20.55
52-Week High	24.07
Beta (5Y)	0.82
Holdings	54
Inception Date	Oct 2, 1996

About AWPYX

AB Sustainable International Thematic Fund Advisor Class is an actively managed mutual fund specializing in non-U.S. equity investments guided by sustainable investment themes. The fund employs both a top-down and bottom-up investment approach to identify companies that align with long-term sustainability trends, often drawing on themes consistent with United Nations Sustainable Development Goals. It maintains a benchmark-agnostic strategy, constructing a concentrated portfolio of 30–60 stocks diversified across developed and emerging markets and a broad array of industries. This portfolio includes companies of all market capitalizations, from innovative newer firms to established global leaders. The fund places strong emphasis on environmental, social, and governance (ESG) factors in its analysis of potential investments. Its primary objective is long-term capital appreciation, and it is particularly suited for investors seeking exposure to forward-looking global growth opportunities driven by sustainability-focused corporate strategies.

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

Performance

AWPYX had a total return of 1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.

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%
AWPIX	Class I	0.85%
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