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    AWPCX U.S.: Nasdaq

    AB Sustainable International Thematic Fund;C

    AWPCXUS
    Last Updated: Sep 17, 2021 12:00 a.m. EDT

    $ 20.77

    -0.24 -1.14%
    Previous Close
    $21.01
    Advanced Charting
    16.64 52 Week Range 21.30

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    Overview

    AWPCX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 4 (63rd percentile)
    • 3 Total Returns
    • 3 Consistent Return
    • 4 Preservation
    • 2 Tax Efficiency
    • 1 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Intl Multi-Cap Growth
    Portfolio Style International
    Fund Family AB Funds - C
    Fund Status Open
    Fund Inception February 8, 1995
    Managers
    Roarty
    Johnston

    Investment Policy

    The Fund seeks long-term capital appreciation by investing principally in equity securities issued by enterprises that are undergoing, or have undergone, privatization.

    Fees & Expenses

    Front load N/A
    Deferred load 1%
    Max. redemption fee N/A
    Total expense ratio 2.09%
    12 b-1 1%
    Turnover 37%

    Risk Measures

    Alpha 0.05
    Beta 0.83
    Standard deviation 4.76
    R. squared 0.83

    Min. Investment

    Standard (taxable) $2,500
    IRA $2,500

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 8.74% 9.46% 19.26% 63% 4
    1yr 24.17% 24.22% 34.04% 56% 3
    3yr2 15.98% 12.96% 17.45% 20% 1
    5yr2 12.07% 12.18% 17.88% 48% 3
    10yr2 7.59% 8.88% 16.13% 76% 4
    • 1International Multi-Cap Growth
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    No Headlines Available

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    Top 10 Holdings

    Company Symbol Total Net Assets
    AB Government Money Market Portfolio AB MYMXX 4.91%
    Partners Group Holding AG PGPHF 3.39%
    WSP Global Inc. WSPOF 2.63%
    Erste Group Bank AG EBKOF 2.52%
    Koninklijke Philips N.V. RYLPF 2.42%
    Apollo Hospitals Enterprise Ltd ORD 2.40%
    HDFC Bank Ltd ORD 2.37%
    Halma PLC HLMAF 2.35%
    NXP Semiconductors N.V. NXPI 2.34%
    Svenska Handelsbanken Series A SVNLF 2.29%
    View More Holdings As of 06/30/2021

    Distributions

    Income dividend N/A
    Dividend frequency Annually
    Capital Gain (2020) $0.38
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 - $0.38
    2019 - $0.20
    2018 - $2.04
    2017 - -
    2016 - -
    2015 - -
    2014 - -
    2013 $0.12 -
    2012 - -
    2011 - -

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