AB Sustainable International Thematic Z (AWPZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.63
-0.09 (-0.41%)
Sep 12, 2025, 4:00 PM EDT
-0.41%
Fund Assets899.66M
Expense Ratio0.76%
Min. Investment$2,000,000
Turnover48.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close21.72
YTD Return13.60%
1-Year Return3.99%
5-Year Returnn/a
52-Week Low17.22
52-Week High21.78
Beta (5Y)n/a
Holdings104
Inception DateJul 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 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.71%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FTAEXFidelityFidelity Advisor Total Intl Equity A1.20%
FTEIXFidelityFidelity Advisor Total Intl Equity I0.95%
FTCEXFidelityFidelity Advisor Total Intl Equity C1.95%
FTIEXFidelityFidelity Total International Equity0.95%
FIEZXFidelityFidelity Advisor Total Intl Equity Z0.80%

Other Share Classes

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

SymbolShare ClassExpense Ratio
AWPYXAdvisor Class0.79%
AWPIXClass I0.85%
AWPAXClass A1.04%
AWPCXClass C1.80%

Top 10 Holdings

36.31% of assets
NameSymbolWeight
AB Government Money Market PortfolioGMOXX4.48%
AIA Group Limited12994.23%
Halma plcHLMA3.99%
Danone S.A.BN3.62%
Taiwan Semiconductor Manufacturing Company Limited23303.58%
Cameco CorporationCCJ3.53%
Roche Holding AGROG3.40%
SAP SESAP3.21%
Infineon Technologies AGIFX3.17%
Terumo Corporation45433.10%
View More Holdings