Skip to Content
Morningstar

AB Sustainable Intl Thematic K AWPKX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 18.54  /  +0.71 %
  • Total Assets 926.8 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Limited
  • 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 AWPKX

Will AWPKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AWPKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AWPKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AWPKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

AB Sustainable Intl Thematic K's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AWPKX

More AWPKX Holdings
  • 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