AB Sustainable International Thematic Fund Class I
AWPIX
NASDAQ
| Weiss Ratings | AWPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AWPIX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Daniel Charles Roarty (13), Benjamin Ruegsegger (1) | |||
| Website | -- | |||
| Fund Information | AWPIX-NASDAQ | Click to Compare |
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| Fund Name | AB Sustainable International Thematic Fund Class I | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AWPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | AWPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | AWPIX-NASDAQ | Click to Compare |
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| Cash | 3.66% | |||
| Stock | 96.34% | |||
| U.S. Stock | 8.71% | |||
| Non-U.S. Stock | 87.63% | |||
| 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 | AWPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.72% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | -2.16% | |||
| 90-Day Total Return | 0.09% | |||
| Year to Date Total Return | 10.84% | |||
| 1-Year Total Return | 2.36% | |||
| 2-Year Total Return | 17.71% | |||
| 3-Year Total Return | 29.40% | |||
| 5-Year Total Return | 16.58% | |||
| Price | AWPIX-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 | AWPIX-NASDAQ | Click to Compare |
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| Nav | $21.66 | |||
| 1-Month Low NAV | $21.66 | |||
| 1-Month High NAV | $22.22 | |||
| 52-Week Low NAV | $17.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.22 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | AWPIX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 17.41 | |||
| Balance Sheet | AWPIX-NASDAQ | Click to Compare |
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| Total Assets | 899.66M | |||
| Operating Ratios | AWPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 36.00% | |||
| Performance | AWPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.75% | |||
| Last Bear Market Total Return | -16.45% | |||