Nasdaq - Delayed Quote USD
AB Sustainable Intl Thematic I (AWPIX)
18.90
+1.23
+(6.96%)
At close: 8:03:52 PM EDT
Top 10 Holdings (35.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAWPIX
Technology 21.93%
Financial Services 20.98%
Industrials 18.39%
Healthcare 17.34%
Consumer Defensive 9.31%
Consumer Cyclical 8.35%
Utilities 1.99%
Energy 1.71%
Real Estate 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 1.11% |
| Stocks | 98.89% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AWPIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 28.9 |
| Price/Book | 0.28 | 3.83 |
| Price/Sales | 0.29 | 2.98 |
| Price/Cashflow | 0.06 | 18.83 |
| Median Market Cap | 40,188.3 | 61,582.79 |
| 3 Year Earnings Growth | 15.64 | 7.72 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -9.57% |
| 5y Average Return | 4.62% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Growth |
| Fund Family | AllianceBernstein |
| Net Assets | 849.52M |
| YTD Return | 0.15% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 02, 1994 |
Fund Summary
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.
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