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AB Sustainable Intl Thematic R AWPRX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 18.37  /  −0.27 %
  • Total Assets 952.9 Mil
  • Adj. Expense Ratio
    1.510%
  • 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.

AB Sustainable Intl Thematic R's Average People Pillar and Process 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 highest quintile among peers.

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Portfolio Holdings AWPRX

  • 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