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    AWPIX U.S.: Nasdaq

    AB Sustainable International Thematic Fund;I

    AWPIXUSBack To Top
    Last Updated: Jul 29, 2021 12:00 a.m. EDT

    $ 24.58

    0.24 0.99%
    Previous Close
    $24.34
    Advanced Charting
    • $
    • %
    • Vol
    19.32 52 Week Range 24.58

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    Overview

    AWPIX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 4 (76th 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 1.05%
    12 b-1 N/A
    Turnover 37%

    Risk Measures

    Alpha -0.03
    Beta 0.81
    Standard deviation 4.75
    R. squared 0.81

    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 5.28% 7.03% 18.11% 76% 4
    1yr 27.00% 26.42% 38.86% 51% 3
    3yr2 13.85% 10.86% 18.15% 18% 1
    5yr2 12.61% 11.82% 17.41% 29% 2
    10yr2 6.90% 7.35% 15.28% 53% 3
    • 1International Multi-Cap Growth
    • 23, 5 and 10 Year Returns are Annualized

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    Top 10 Holdings

    Company Symbol Total Net Assets
    AB Government Money Market Portfolio AB MYMXX 5.30%
    Partners Group Holding AG PGPHF 2.83%
    Koninklijke Philips N.V. RYLPF 2.80%
    Vestas Wind Systems A/S VWSYF 2.67%
    Neste Oil Oyj NTOIF 2.66%
    Schneider Electric SE SBGSF 2.65%
    Aptiv PLC APTV 2.60%
    London Stock Exchange Group PLC LDNXF 2.42%
    Tencent Holdings Ltd ORD 700 2.40%
    HDFC Bank Ltd ORD 2.36%
    View More Holdings As of 01/31/2021

    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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