AB Sustainable Intl Thematic Advisor (AWPYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.62

-0.05 (-0.21%)

At close: Aug 26, 2026

6.68% (1Y)

Fund Assets	652.20M
Expense Ratio	0.79%
Min. Investment	$2,000,000
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	23.67
YTD Return	5.67%
1-Year Return	6.91%
5-Year Return	-2.08%
52-Week Low	20.55
52-Week High	24.07
Beta (5Y)	0.82
Holdings	55
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 6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.

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

32.93% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.34%
Samsung Electronics Co., Ltd.	005930	4.13%
AB Government Money Market AB	MYMXX	3.88%
AstraZeneca PLC	AZN	2.74%
AIA Group Limited	1299	2.70%
ASML Holding N.V.	ASML	2.62%
Iberdrola, S.A.	IBE	2.47%
Sandvik AB (publ)	SAND	2.44%
TE Connectivity plc	TEL	2.33%
Credit Saison Co., Ltd.	8253	2.28%

View More Holdings