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    AWPIX U.S.: Nasdaq

    AB Sustainable International Thematic Fund;I

    AWPIXUS
    Last Updated: Oct 19, 2021 12:00 a.m. EDT

    $ 25.04

    0.26 1.05%
    Previous Close
    $24.78
    Advanced Charting
    20.34 52 Week Range 25.96

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    Overview

    AWPIX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 3 (60th percentile)
    • 4 Total Returns
    • 4 Consistent Return
    • 4 Preservation
    • 2 Tax Efficiency
    • 2 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 - I
    Fund Status Open
    Fund Inception March 1, 2005
    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 N/A
    Max. redemption fee N/A
    Total expense ratio 0.98%
    12 b-1 N/A
    Turnover 33%

    Risk Measures

    Alpha 0.16
    Beta 0.84
    Standard deviation 4.85
    R. squared 0.84

    Min. Investment

    Standard (taxable) N/A
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 8.30% 8.58% 21.70% 60% 3
    1yr 19.32% 22.16% 33.84% 70% 4
    3yr2 19.78% 15.27% 19.89% 12% 1
    5yr2 12.78% 11.84% 18.28% 29% 2
    10yr2 9.14% 9.08% 16.41% 45% 3
    • 1International Multi-Cap Growth
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 10 Holdings

    Company Symbol Total Net Assets
    AB Government Money Market Portfolio AB MYMXX 6.32%
    Partners Group Holding AG PGPHF 3.79%
    Apollo Hospitals Enterprise Ltd ORD 2.65%
    WSP Global Inc. WSPOF 2.65%
    Erste Group Bank AG EBKOF 2.63%
    Halma PLC HLMAF 2.51%
    Dassault Systemes SE DASTF 2.37%
    NXP Semiconductors N.V. NXPI 2.33%
    Recruit Holdings Co. Ltd. RCRRF 2.32%
    Schneider Electric SE SBGSF 2.28%
    View More Holdings As of 07/31/2021

    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 $0.18 -
    2015 - -
    2014 - -
    2013 $0.21 -
    2012 $0.25 -
    2011 $0.19 -

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