AB Sustainable International Thematic Z (AWPZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.11
-0.31 (-1.38%)
At close: Apr 28, 2026
Fund Assets669.48M
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 Close22.42
YTD Return1.98%
1-Year Return12.63%
5-Year Returnn/a
52-Week Low19.72
52-Week High22.97
Beta (5Y)n/a
Holdings101
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 Low
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 12.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.16%.

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

35.65% of assets
NameSymbolWeight
AIA Group Limited12994.45%
Taiwan Semiconductor Manufacturing Company Limited23304.23%
Halma plcHLMA4.20%
Danone S.A.BN3.84%
Prysmian S.p.A.PRY3.74%
Roche Holding AGROG3.45%
Cameco CorporationCCJ3.18%
Infineon Technologies AGIFX2.90%
Erste Group Bank AGEBS2.87%
SAP SESAP2.80%
View More Holdings