AB Sustainable International Thematic Fund Advisor Class (AWPYX)
| Fund Assets | 669.48M |
| 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 | 23.16 |
| YTD Return | 1.96% |
| 1-Year Return | 12.62% |
| 5-Year Return | 0.90% |
| 52-Week Low | 20.37 |
| 52-Week High | 23.73 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| 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.
Performance
AWPYX had a total return of 12.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.
Top 10 Holdings
40.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.63% |
| Halma plc | HLMA | 4.81% |
| Roche Holding AG | ROP | 4.67% |
| AIA Group Limited | 1299 | 4.06% |
| AB Government Money Market Portfolio | MYMXX | 3.79% |
| Infineon Technologies AG | IFX | 3.77% |
| Erste Group Bank AG | EBS | 3.56% |
| TE Connectivity plc | TEL | 3.52% |
| STERIS plc | STE | 3.31% |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBSP3 | 3.29% |