Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
AB Sustainable Intl Thematic R AWPRX
- NAV / 1-Day Return 18.37 / −0.27 %
- Total Assets 952.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.510%
- Distribution Fee Level High
- 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis AWPRX
Will AWPRX 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 29.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AB Government Money Market AB | 4.50 | 40.7 Mil | Cash and Equivalents |
Partners Group Holding AG | 3.56 | 32.2 Mil | Financial Services |
Accenture PLC Class A | 3.08 | 27.8 Mil | Technology |
Danone SA | 3.03 | 27.4 Mil | Consumer Defensive |
Veralto Corp | 2.93 | 26.5 Mil | Industrials |
BYD Co Ltd Class H | 2.86 | 25.9 Mil | Consumer Cyclical |
London Stock Exchange Group PLC | 2.86 | 25.8 Mil | Financial Services |
ASML Holding NV | 2.80 | 25.3 Mil | Technology |
SMC Corp | 2.79 | 25.2 Mil | Industrials |
Deutsche Boerse AG | 2.74 | 24.8 Mil | Financial Services |