AB Sustainable International Thematic Fund Class A
AWPAX
NASDAQ
| Weiss Ratings | AWPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | AWPAX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Edward Bryan (0), Lei Qiu (0), Adam Yee (0) | |||
| Website | http://www.ablend.com | |||
| Fund Information | AWPAX-NASDAQ | Click to Compare |
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| Fund Name | AB Sustainable International Thematic Fund Class A | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 02, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AWPAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | AWPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | AWPAX-NASDAQ | Click to Compare |
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| Cash | 3.17% | |||
| Stock | 96.84% | |||
| U.S. Stock | 4.15% | |||
| Non-U.S. Stock | 92.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AWPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.11% | |||
| 30-Day Total Return | -1.58% | |||
| 60-Day Total Return | -2.77% | |||
| 90-Day Total Return | -1.18% | |||
| Year to Date Total Return | 1.49% | |||
| 1-Year Total Return | 1.92% | |||
| 2-Year Total Return | 8.10% | |||
| 3-Year Total Return | 34.52% | |||
| 5-Year Total Return | -5.58% | |||
| Price | AWPAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AWPAX-NASDAQ | Click to Compare |
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| Nav | $21.74 | |||
| 1-Month Low NAV | $21.28 | |||
| 1-Month High NAV | $21.96 | |||
| 52-Week Low NAV | $19.64 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $22.99 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | AWPAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.55 | |||
| Balance Sheet | AWPAX-NASDAQ | Click to Compare |
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| Total Assets | 627.75M | |||
| Operating Ratios | AWPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 113.00% | |||
| Performance | AWPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.63% | |||
| Last Bear Market Total Return | -16.44% | |||