AWPYX Mutual Fund

NAV$23.57

Fund Essentials - as of Mar 31, 2026

Net Assets
$512M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
196
Inception Date
Oct 1, 1996
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.68%
1 Year+6.09%
3 Year+7.54%
5 Year+1.94%
10 Year+7.47%

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
$0.38
-

Peer Comparison

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

AWPYX Mutual Fund (AB Sustainable International Thematic Fund Advisor Class) is managed by AllianceBernstein L.P. with $511.9M in net assets. AWPYX expense ratio is 0.79%, holding 196 positions across sectors including Unknown, Financials, Industrials. Inception date: 1996-10-01.

AWPYX performance shows a YTD return of 4.68%. The 1-year return is 6.09% and the 5-year return is 1.94%.

AWPYX 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 AWPYX holdings, sector breakdown, or dividend history.

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