AB Sustainable International Thematic Z (AWPZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.90
-0.26 (-1.36%)
Jan 10, 2025, 4:00 PM EST
1.39% (1Y)
| Fund Assets | 957.50M |
| Expense Ratio | 0.76% |
| Min. Investment | $2,000,000 |
| 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 | 19.16 |
| YTD Return | -0.74% |
| 1-Year Return | 1.40% |
| 5-Year Return | n/a |
| 52-Week Low | 18.11 |
| 52-Week High | 21.35 |
| Beta (5Y) | n/a |
| Holdings | 119 |
| Inception Date | Jul 26, 2021 |
About AWPZX
The fund invests at least 80% of its net assets in equity securities of issuers located outside of the United States that satisfy the fund’s sustainability criteria. It invests, under normal circumstances, in the equity securities of companies located in at least three countries (and normally substantially more) other than the United States. The fund may enter into other derivatives transactions, such as options, futures contracts, forwards, and swaps.
Fund Family AllianceBernstein
Category Foreign Large Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AWPZX
Index MSCI AC World ex USA NR USD
Performance
AWPZX had a total return of 1.40% in the past year. Since the fund's inception, the average annual return has been -4.63%, including dividends.
Top 10 Holdings
32.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Unilever PLC | ULVR | 3.79% |
| Veralto Corporation | VLTO | 3.72% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.53% |
| Danone S.A. | BN | 3.39% |
| Halma plc | HLMA | 3.34% |
| London Stock Exchange Group plc | LSEG | 3.00% |
| Terumo Corporation | 4543 | 2.99% |
| Shimadzu Corporation | 7701 | 2.97% |
| Experian plc | EXPN | 2.95% |
| STERIS plc | STE | 2.81% |