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Morningstar

AB Sustainable Intl Thematic Advisor AWPYX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 18.77  /  −0.69 %
  • Total Assets 901.4 Mil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 31%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis AWPYX

Will AWPYX 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 AWPYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AWPYX 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 AWPYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AWPYX

More AWPYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Autoliv Inc

3.75 34.2 Mil
Consumer Cyclical

ASML Holding NV

3.72 34.0 Mil
Technology

Accenture PLC Class A

3.67 33.6 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

3.58 32.7 Mil
Technology

Halma PLC

3.50 32.0 Mil
Industrials

Danone SA

3.40 31.1 Mil
Consumer Defensive

NXP Semiconductors NV

3.29 30.1 Mil
Technology

Veralto Corp

3.27 29.9 Mil
Industrials

AB Government Money Market AB

3.27 29.8 Mil
Cash and Equivalents

Icon PLC

3.18 29.0 Mil
Healthcare