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AB Sustainable Intl Thematic A (AWPAX)

18.39 +0.23 (+1.27%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 18.16
  • YTD Return 1.64%
  • Expense Ratio 1.06%
  • Category Foreign Large Growth
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 950.91M
  • Beta (5Y Monthly) 1.17
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.11
  • Inception Date Jun 2, 1994

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.

AllianceBernstein

Fund Family

Foreign Large Growth

Fund Category

950.91M

Net Assets

1994-06-02

Inception Date

Performance Overview: AWPAX

Trailing returns as of 4/23/2024. Category is Foreign Large Growth.

YTD Return

AWPAX
1.64%
Category
7.01%
 

1-Year Return

AWPAX
7.19%
Category
34.50%
 

3-Year Return

AWPAX
2.73%
Category
13.81%
 

5-Year Return

AWPAX
6.16%
Category
13.83%
 

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Holdings: AWPAX

Top 10 Holdings (34.63% of Total Assets)

SymbolCompany% Assets
ALV
Autoliv, Inc. 3.75%
ASML.AS
ASML Holding N.V. 3.72%
ACN
Accenture plc 3.67%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.58%
HLMA.L
Halma plc 3.50%
BN.PA
Danone S.A. 3.40%
NXPI
NXP Semiconductors N.V. 3.29%
VLTO
Veralto Corporation 3.27%
MYMXX
AB Fixed-Income Shares, Inc. - AB Government Money Market Portfolio 3.27%
ICLR
ICON Public Limited Company 3.18%

Sector Weightings

SectorAWPAX
Healthcare   21.15%
Technology   21.09%
Industrials   18.79%
Energy   1.39%
Real Estate   0.00%
Utilities   0.00%

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