AWPCX Mutual Fund

NAV$23.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$422,419.21
Expense Ratio
1.80%
Dividend Yield (Current)
-
Holdings
196
Inception Date
Feb 8, 1995
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.18%
1 Year+5.07%
3 Year+6.47%
5 Year-0.26%
10 Year+5.60%

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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AWPCX Mutual Fund Overview

AWPCX Mutual Fund (AB Sustainable International Thematic Fund Class C) is managed by AllianceBernstein L.P. with $422,419.21 in net assets. AWPCX expense ratio is 1.80%, holding 196 positions across sectors including Unknown, Financials, Industrials. Inception date: 1995-02-08.

AWPCX performance shows a YTD return of 4.18%. The 1-year return is 5.07% and the 5-year return is -0.26%.

AWPCX 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 AWPCX holdings, sector breakdown, or dividend history.

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