The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
AB Sustainable Intl Thematic I AWPIX
- NAV / 1-Day Return 19.43 / +1.10 %
- Total Assets 926.8 Mil
-
Adj. Expense Ratio
0.840%
- Expense Ratio 0.840%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield —
- Turnover 31%
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:09 PM GMT+0
Morningstar’s Analysis AWPIX
Will AWPIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
AB Government Money Market AB | 4.13 | 39.1 Mil | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd | 3.77 | 35.7 Mil | Technology |
Autoliv Inc | 3.75 | 35.5 Mil | Consumer Cyclical |
ASML Holding NV | 3.67 | 34.8 Mil | Technology |
Halma PLC | 3.55 | 33.7 Mil | Industrials |
Danone SA | 3.32 | 31.5 Mil | Consumer Defensive |
Accenture PLC Class A | 3.27 | 31.0 Mil | Technology |
Veralto Corp | 3.23 | 30.6 Mil | Industrials |
Icon PLC | 3.20 | 30.4 Mil | Healthcare |
NXP Semiconductors NV | 3.15 | 29.8 Mil | Technology |