The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
AB Sustainable Intl Thematic I AWPIX
- NAV / 1-Day Return 18.94 / −0.58 %
- Total Assets 914.3 Mil
-
Adj. Expense Ratio
0.840%
- Expense Ratio 0.840%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield —
- Turnover 31%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:12 AM GMT+0
Morningstar’s Analysis AWPIX
Will AWPIX 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 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 |