AWPBX: AB Sustainable International Thematic Fund - MutualFunds.com

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AB Sustainable Intl Thematic B

AWPBX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $297 M
  • Holdings in Top 10 24.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.26%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 02, 2009
  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Compare AWPBX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$91.02

-0.57%

$921.44 B

-

$0.00

14.26%

-

$186.70

-0.79%

$921.44 B

1.17%

$2.20

15.55%

-

$332.64

-0.45%

$557.01 B

1.60%

$5.35

13.69%

-

$335.07

-0.44%

$557.01 B

-

$0.00

12.38%

-

$18.51

-1.86%

$371.75 B

-

$0.00

3.64%

-

AWPBX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    AB Sustainable International Thematic Fund
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Jun 02, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests at least 80% of its net assets in equity securities of issuers located outside of the United States that the Adviser believes are positively exposed to sustainable investment themes at the time of purchase, and related derivatives. 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.


AWPBX - Performance

Return Ranking - Trailing

Period AWPBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -44.2% 55.0% 83.05%
1 Yr 15.0% -42.5% 74600.0% 43.97%
3 Yr 2.8%* -14.3% 29.2% 50.62%
5 Yr 0.3%* -9.3% 22.2% 96.39%
10 Yr 0.9%* -0.5% 12.1% 97.42%

* Annualized

Return Ranking - Calendar

Period AWPBX Return Category Return Low Category Return High Rank in Category (%)
2019 19.2% -4.0% 45.1% 89.63%
2018 -29.7% -32.2% 68.4% 98.07%
2017 33.4% 0.0% 50.9% 22.81%
2016 -7.9% -12.2% 5.7% 92.20%
2015 -2.9% -16.3% 9.5% 80.39%

Total Return Ranking - Trailing

Period AWPBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -44.2% 55.0% 83.05%
1 Yr 15.0% -42.5% 74600.0% 44.20%
3 Yr 2.8%* -13.4% 29.2% 63.95%
5 Yr 0.3%* -8.5% 22.2% 96.69%
10 Yr 1.3%* 1.3% 13.9% 100.00%

* Annualized

Total Return Ranking - Calendar

Period AWPBX Return Category Return Low Category Return High Rank in Category (%)
2019 19.2% -4.0% 45.1% 89.86%
2018 -29.7% -32.2% 68.4% 98.31%
2017 33.4% 0.0% 53.4% 26.26%
2016 -7.9% -12.2% 8.0% 93.35%
2015 -2.9% -15.1% 11.4% 87.91%

AWPBX - Holdings

Concentration Analysis

AWPBX Category Low Category High AWPBX % Rank
Net Assets 297 M 10 168 B 69.60%
Number of Holdings 58 6 1175 66.03%
Net Assets in Top 10 69.8 M 1.25 M 33.2 B 72.15%
Weighting of Top 10 24.26% 10.3% 99.1% 73.84%

Top 10 Holdings

  1. London Stock Exchange Group PLC 2.98%
  2. Partners Group Holding AG 2.63%
  3. Schneider Electric SE 2.58%
  4. Royal Philips NV 2.41%
  5. Apollo Hospitals Enterprise Ltd 2.36%
  6. Kingspan Group PLC 2.35%
  7. Nestle SA 2.27%
  8. Recruit Holdings Co Ltd 2.25%
  9. Dassault Systemes SE 2.22%
  10. HDFC Bank Ltd 2.21%

Asset Allocation

Weighting Return Low Return High AWPBX % Rank
Stocks
96.62% 65.52% 101.39% 63.66%
Cash
3.38% -5.85% 19.94% 35.02%
Preferred Stocks
0.00% 0.00% 0.22% 47.05%
Other
0.00% -2.60% 18.19% 52.53%
Convertible Bonds
0.00% 0.00% 1.86% 44.73%
Bonds
0.00% 0.00% 31.11% 49.16%

Stock Sector Breakdown

Weighting Return Low Return High AWPBX % Rank
Technology
21.01% 2.32% 43.49% 29.32%
Financial Services
15.62% 0.00% 24.69% 25.74%
Industrials
14.95% 0.00% 25.08% 29.11%
Healthcare
14.32% 3.42% 31.20% 55.49%
Consumer Defense
12.93% 1.04% 35.92% 32.91%
Consumer Cyclical
6.84% 2.35% 50.11% 87.97%
Basic Materials
5.40% 0.00% 14.91% 40.51%
Energy
2.01% 0.00% 9.79% 26.58%
Communication Services
1.82% 0.00% 25.24% 95.36%
Utilities
1.72% 0.00% 15.08% 32.49%
Real Estate
0.00% 0.00% 12.59% 72.15%

Stock Geographic Breakdown

Weighting Return Low Return High AWPBX % Rank
Non US
85.96% 60.25% 101.39% 81.65%
US
10.66% 0.00% 19.60% 13.92%

AWPBX - Expenses

Operational Fees

AWPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.26% 0.01% 55.61% 7.19%
Management Fee 0.75% 0.00% 1.50% 50.94%
12b-1 Fee 1.00% 0.00% 1.00% 85.42%
Administrative Fee N/A 0.01% 0.80% N/A

Sales Fees

AWPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 5.75% N/A
Deferred Load 4.00% 1.00% 5.00% 9.62%

Trading Fees

AWPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AWPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 4.00% 151.99% 61.49%

AWPBX - Distributions

Dividend Yield Analysis

AWPBX Category Low Category High AWPBX % Rank
Dividend Yield 0.00% 0.00% 5.73% 49.69%

Dividend Distribution Analysis

AWPBX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

AWPBX Category Low Category High AWPBX % Rank
Net Income Ratio -0.69% -1.17% 3.11% 97.36%

Capital Gain Distribution Analysis

AWPBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

AWPBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 25.19 7.45 17.59
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