AB Sustainable Intl Thematic I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
AB Sustainable International Thematic Fund Class I AWPIX
- NAV / 1-Day Return 22.87 / +2.01 %
- Total Assets 658.6M
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.840%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2M
- Status Open
- TTM Yield 0.00
- Turnover 48%
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AWPIX
Will AWPIX outperform in the 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 32.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.48 | 45M | Technology |
AB Government Money Market AB | 4.84 | 33M | Cash and Equivalents |
Samsung Electronics Co Ltd | 4.73 | 33M | Technology |
Halma PLC | 3.85 | 27M | Industrials |
AIA Group Ltd | 3.12 | 22M | Financial Services |
AstraZeneca PLC | 2.74 | 19M | Healthcare |
Infineon Technologies AG | 2.56 | 18M | Technology |
TE Connectivity PLC Registered Shares | 2.48 | 17M | Technology |
Metso Corp | 2.37 | 16M | Industrials |
Iberdrola SA | 2.27 | 16M | Utilities |