AB Sustainable Intl Thematic Advisor 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 Advisor Class AWPYX
- NAV / 1-Day Return 23.00 / +0.97 %
- Total Assets 623.9M
-
Adj. Expense Ratio
0.790%
- Expense Ratio 0.780%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Foreign Large Growth
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 113%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0
Morningstar’s Analysis AWPYX
Will AWPYX 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 31.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.71 | 49M | Technology |
Samsung Electronics Co Ltd | 3.59 | 23M | Technology |
Sanofi SA | 3.18 | 20M | Healthcare |
AB Government Money Market AB | 3.17 | 20M | Cash and Equivalents |
Metso Corp | 2.61 | 17M | Industrials |
Veralto Corp | 2.60 | 17M | Industrials |
ASML Holding NV | 2.57 | 16M | Technology |
Credit Saison Co Ltd | 2.49 | 16M | Financial Services |
TE Connectivity PLC Registered Shares | 2.43 | 16M | Technology |
Iberdrola SA | 2.37 | 15M | Utilities |