AB Sustainable International Thematic Fund Advisor Class
AWPYX
NASDAQ
| Weiss Ratings | AWPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AWPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Edward Bryan (0), Lei Qiu (0), Adam Yee (0) | |||
| Website | http://www.ablend.com | |||
| Fund Information | AWPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AB Sustainable International Thematic Fund Advisor Class | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 01, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AWPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | AWPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | AWPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AWPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.15% | |||
| 30-Day Total Return | -1.55% | |||
| 60-Day Total Return | -2.69% | |||
| 90-Day Total Return | -1.12% | |||
| Year to Date Total Return | 1.69% | |||
| 1-Year Total Return | 2.15% | |||
| 2-Year Total Return | 8.63% | |||
| 3-Year Total Return | 35.51% | |||
| 5-Year Total Return | -4.39% | |||
| Price | AWPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AWPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.78 | |||
| 1-Month Low NAV | $22.30 | |||
| 1-Month High NAV | $23.00 | |||
| 52-Week Low NAV | $20.55 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $24.07 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | AWPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 14.56 | |||
| Balance Sheet | AWPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 627.75M | |||
| Operating Ratios | AWPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 113.00% | |||
| Performance | AWPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.84% | |||
| Last Bear Market Total Return | -16.37% | |||