AB Sustainable International Thematic Fund Class Z (AWPZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.13
+0.40 (1.76%)
At close: Jun 18, 2026
Fund Assets697.81M
Expense Ratio0.77%
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 Close22.73
YTD Return6.69%
1-Year Return10.35%
5-Year Returnn/a
52-Week Low19.89
52-Week High23.30
Beta (5Y)n/a
Holdings196
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
Performance Rating Below Average
Risk Rating Average
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 10.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.77%.

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

36.72% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23305.68%
AIA Group Limited12995.11%
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBSP33.70%
AB Government Money Market Portfolio Institutional ClassGMOXX3.57%
Halma plcHLMA3.52%
Samsung Electronics Co., Ltd.0059303.48%
AstraZeneca PLCAZN3.24%
Erste Group Bank AGEBS3.11%
TE Connectivity plcTEL2.73%
Veralto CorporationVLTO2.58%
View More Holdings