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Morningstar

AB Sustainable Intl Thematic A AWPAX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 16.95  /  0.24 %
  • Total Assets 743.0 Mil
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.030%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 31%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:12 PM GMT+0

Morningstar’s Analysis AWPAX

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

People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AWPAX

More AWPAX Holdings
  • Current Portfolio Date
  • Equity Holdings 48
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 26.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AB Government Money Market AB

5.87
47,823,094
Cash and Equivalents

Partners Group Holding AG

2.98
24,264,616
Financial Services

Infineon Technologies AG

2.79
22,699,006
Technology

Roche Holding AG

2.77
22,586,319
Healthcare

London Stock Exchange Group PLC

2.76
22,443,179
Financial Services

Accenture PLC Class A

2.69
21,903,125
Technology

Deutsche Boerse AG

2.65
21,611,501
Financial Services

Steris PLC

2.63
21,407,853
Healthcare

Icon PLC

2.53
20,594,250
Healthcare

Experian PLC

2.49
20,290,632
Industrials