AB Sustainable International Thematic Z (AWPZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.74
+0.01 (0.05%)
At close: Oct 15, 2026
Fund Assets627.75M
Expense Ratio0.746%
Min. Investment$2,000,000
Turnover113.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close21.73
YTD Return0.23%
1-Year Return1.59%
5-Year Return-3.06%
52-Week Low19.89
52-Week High23.30
Beta (5Y)1.07
Holdings163
Inception DateJul 26, 2021