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    AWPKX U.S.: Nasdaq

    AB Sustainable International Thematic Fund;K

    AWPKXUSBack To Top
    Last Updated: Jul 23, 2021 12:00 a.m. EDT

    $ 23.48

    0.10 0.43%
    Previous Close
    $23.38
    Advanced Charting
    • $
    • %
    • Vol
    18.74 52 Week Range 23.65

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    Overview

    AWPKX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 5 (81st percentile)
    • 3 Total Returns
    • 4 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 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 1.38%
    12 b-1 0.25%
    Turnover 37%

    Risk Measures

    Alpha -0.06
    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 4.87% 7.42% 18.41% 81% 5
    1yr 26.00% 27.27% 38.47% 62% 4
    3yr2 13.74% 11.35% 18.43% 22% 2
    5yr2 12.40% 12.06% 17.41% 35% 2
    10yr2 6.30% 7.15% 14.92% 62% 4
    • 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 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 $0.12 -
    2015 - -
    2014 - -
    2013 $0.17 -
    2012 $0.14 -
    2011 $0.12 -

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