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) | Benjamin Ruegsegger (2), Edward Bryan (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) | 1.95% | |||
| Asset Allocation | AWPAX-NASDAQ | Click to Compare |
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| Cash | 7.10% | |||
| Stock | 92.90% | |||
| U.S. Stock | 8.62% | |||
| Non-U.S. Stock | 84.28% | |||
| 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 | 3.31% | |||
| 30-Day Total Return | -4.10% | |||
| 60-Day Total Return | -7.26% | |||
| 90-Day Total Return | -5.03% | |||
| Year to Date Total Return | -4.01% | |||
| 1-Year Total Return | 10.59% | |||
| 2-Year Total Return | 8.55% | |||
| 3-Year Total Return | 14.92% | |||
| 5-Year Total Return | -2.95% | |||
| 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 | $20.56 | |||
| 1-Month Low NAV | $19.64 | |||
| 1-Month High NAV | $21.66 | |||
| 52-Week Low NAV | $17.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.69 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | AWPAX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 13.17 | |||
| Balance Sheet | AWPAX-NASDAQ | Click to Compare |
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| Total Assets | 914.60M | |||
| Operating Ratios | AWPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 48.00% | |||
| Performance | AWPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.56% | |||
| Last Bear Market Total Return | -16.44% | |||