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 22.90 / −4.10 %
- Total Assets 670.3M
-
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 Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 48%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:25 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
The People Pillar is our evaluation of the AWPYX 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 AWPYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.23 | 42M | Technology |
AB Government Money Market AB | 4.95 | 34M | Cash and Equivalents |
Samsung Electronics Co Ltd | 4.09 | 28M | Technology |
Halma PLC | 3.79 | 26M | Industrials |
Companhia De Saneamento Basico Do Estado De Sao Paulo | 3.70 | 25M | Utilities |
AIA Group Ltd | 3.35 | 23M | Financial Services |
AstraZeneca PLC | 2.87 | 20M | Healthcare |
TE Connectivity PLC Registered Shares | 2.53 | 17M | Technology |
London Stock Exchange Group PLC | 2.42 | 17M | Financial Services |
Credit Saison Co Ltd | 2.42 | 16M | Financial Services |
United States