AWPAX Mutual Fund

NAV$22.51

Fund Essentials - as of Mar 31, 2026

Net Assets
$119M
Expense Ratio
1.04%
Dividend Yield (Current)
-
Holdings
196
Inception Date
Jun 2, 1994
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.57%
1 Year+5.84%
3 Year+7.29%
5 Year+0.50%
10 Year+6.41%

Asset Allocation

Stocks: 96.35%
Cash: 3.59%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR5.68%
1299:HKAia Group Ltd5.11%
SBSP3:BVCia De Saneamento Basico Do Estado De Sao Paulo3.70%
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio3.57%
HLMA:LNHalma Plc3.52%
Top 10 Concentration: 36.72%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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AWPAX Mutual Fund Overview

AWPAX Mutual Fund (AB Sustainable International Thematic Fund Class A) is managed by AllianceBernstein L.P. with $119.1M in net assets. AWPAX expense ratio is 1.04%, holding 196 positions across sectors including Financials, Industrials, Health Care. Inception date: 1994-06-02.

AWPAX performance shows a YTD return of 4.57%. The 1-year return is 5.84% and the 5-year return is 0.50%.

AWPAX top holdings include TAIWAN SEMICONDUCTOR (5.7%), Aia Group Ltd (5.1%), Cia De Saneamento Basico Do Estado De Sao Paulo (3.7%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (3.6%), Halma Plc (3.5%). View all AWPAX holdings, sector breakdown, or dividend history.

AWPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AWPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.