AWPAX Mutual Fund

AWPAX Mutual Fund

NAV$21.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$114M
Expense Ratio
1.04%
Dividend Yield (Current)
-
Holdings
55
Inception Date
Jun 2, 1994
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.92%
1 Year+0.33%
3 Year+9.85%
5 Year-1.41%
10 Year+5.61%

Asset Allocation

Stocks: 96.83%
Cash: 3.17%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.71%
005930:KRSamsung Electronics (Equity)3.59%
SAN:PASanofi SA3.18%
-Ab Government Money Market Ab 07/31/20263.17%
MOCORP:HIMetso Outotec Corp2.61%
Top 10 Concentration: 32.72%Report Date: Aug 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

AWPAX Mutual Fund Overview

AWPAX Mutual Fund (AB Sustainable International Thematic Fund Class A) is managed by AllianceBernstein L.P. with $113.6M in net assets. AWPAX expense ratio is 1.04%, holding 55 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1994-06-02.

AWPAX performance shows a YTD return of -0.92%. The 1-year return is 0.33% and the 5-year return is -1.41%.

AWPAX top holdings include Tsmc (7.7%), Samsung Electronics (Equity) (3.6%), Sanofi SA (3.2%), Ab Government Money Market Ab 07/31/2026 (3.2%), Metso Outotec Corp (2.6%). Go to all AWPAX holdings, AWPAX sectors, or AWPAX dividends.

AWPAX can be compared against other funds. Use AWPAX overlap to find shared positions, or AWPAX vs another fund for a side-by-side view. AWPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.