Nasdaq - Delayed Quote USD

AB Sustainable International Thematic Z (AWPZX)

19.35 +0.03 (+0.16%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 19.32
  • YTD Return 1.05%
  • Expense Ratio 0.78%
  • Category Foreign Large Growth
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 940.02M
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend --
  • Inception Date Mar 1, 2005

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.

AllianceBernstein

Fund Family

Foreign Large Growth

Fund Category

940.02M

Net Assets

2005-03-01

Inception Date

Performance Overview: AWPZX

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Trailing returns as of 6/27/2024. Category is Foreign Large Growth.

YTD Return

AWPZX
1.05%
Category
7.01%
 

1-Year Return

AWPZX
8.88%
Category
34.50%
 

3-Year Return

AWPZX
4.64%
Category
13.81%
 

5-Year Return

AWPZX
6.49%
Category
13.83%
 

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Holdings: AWPZX

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Top 10 Holdings (36.66% of Total Assets)

SymbolCompany% Assets
MYMXX
AB Fixed-Income Shares, Inc. - AB Government Money Market Portfolio 5.61%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.93%
ALV
Autoliv, Inc. 3.89%
VLTO
Veralto Corporation 3.56%
ASML.AS
ASML Holding N.V. 3.44%
HLMA.L
Halma plc 3.40%
NXPI
NXP Semiconductors N.V. 3.40%
BN.PA
Danone S.A. 3.36%
ULVR.L
Unilever PLC 3.10%
ACN
Accenture plc 2.97%

Sector Weightings

SectorAWPZX
Technology   25.62%
Healthcare   20.41%
Industrials   18.65%
Energy   1.19%
Real Estate   0.00%
Utilities   0.00%

Recent News: AWPZX

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Research Reports: AWPZX

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