The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
AB Sustainable Intl Thematic I AWPIX
- NAV / 1-Day Return 20.33 / +2.06 %
- Total Assets 946.2 Mil
-
Adj. Expense Ratio
- 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM 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 35.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.07 | 38.2 Mil | Technology |
Autoliv Inc | 4.01 | 37.6 Mil | Consumer Cyclical |
ASML Holding NV | 3.66 | 34.3 Mil | Technology |
Veralto Corp | 3.63 | 34.1 Mil | Industrials |
Unilever PLC | 3.58 | 33.6 Mil | Consumer Defensive |
NXP Semiconductors NV | 3.49 | 32.8 Mil | Technology |
Halma PLC | 3.44 | 32.3 Mil | Industrials |
Danone SA | 3.35 | 31.4 Mil | Consumer Defensive |
Icon PLC | 3.13 | 29.4 Mil | Healthcare |
Steris PLC | 2.90 | 27.2 Mil | Healthcare |