AB Sustainable International Thematic Z (AWPZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.59
+0.04 (0.19%)
Jul 3, 2025, 4:00 PM EDT
11.52%
Fund Assets 904.39M
Expense Ratio 0.76%
Min. Investment $0.00
Turnover 36.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 21.55
YTD Return 13.39%
1-Year Return 11.52%
5-Year Return n/a
52-Week Low 17.22
52-Week High 21.62
Beta (5Y) n/a
Holdings 115
Inception Date Jul 26, 2021

About AWPZX

AB Sustainable International Thematic Fund, Inc. Class Z is a mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of companies located outside the United States. The fund maintains a commitment to sustainability by selecting investments that meet specific environmental, social, and governance (ESG) criteria, actively avoiding companies involved with controversial weapons, tobacco, thermal coal, and small arms. Its portfolio typically comprises 30 to 60 stocks spanning both developed and emerging markets, with an emphasis on forward-looking, sustainable investment themes that align with global objectives such as the UN Sustainable Development Goals. The fund employs a blend of top-down thematic selection and bottom-up company analysis, considering prospective earnings growth, valuation, management quality, and ESG factors. By offering exposure to a diversified set of international equities, the fund plays a significant role for investors seeking sustainable, non-U.S. growth opportunities within global markets.

Fund Family AllianceBernstein
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol AWPZX
Share Class Class Z
Index MSCI AC World ex USA NR USD

Performance

AWPZX had a total return of 11.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.79%.

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 1.20%
FTEIX Fidelity Fidelity Advisor Total International Equity Fund - Class I 0.95%
FTCEX Fidelity Fidelity Advisor Total International Equity Fund - Class C 1.95%
FTIEX Fidelity Fidelity Total International Equity Fund 0.95%
FIEZX Fidelity Fidelity Advisor Total International Equity Fund - Class Z 0.80%

Other Share Classes

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

Symbol Share Class Expense Ratio
AWPYX Advisor Class 0.79%
AWPIX Class I 0.85%
AWPAX Class A 1.04%
AWPCX Class C 1.80%

Top 10 Holdings

36.16% of assets
Name Symbol Weight
AIA Group Limited 1299 4.07%
Danone S.A. BN 3.91%
Terumo Corporation 4543 3.67%
Taiwan Semiconductor Manufacturing Company Limited 2330 3.62%
Beazley plc BEZ 3.59%
London Stock Exchange Group plc LSEG 3.58%
Veralto Corporation VLTO 3.55%
Halma plc HLMA 3.52%
Roche Holding AG ROG 3.34%
Unilever PLC ULVR 3.31%
View More Holdings