Morningstar

AB Sustainable International Thematic Fund Class Z AWPZX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See AllianceBernstein Investment Hub
  • NAV / 1-Day Return $22.00  /  +1.90 %
  • Fund Size $616.9M
  • Adjusted Expense Ratio 0.770%
  • Net Expense Ratio 0.760%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Growth
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2M
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 113%
NAV and 1-Day Return as of

Morningstar’s Analysis AWPZX

Will AWPZX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AWPZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AWPZX 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 AWPZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AB Sustainable International Thematic Z 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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AWPZX

More AWPZX Holdings
  • 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

Sponsor Center