AWPCX Mutual Fund

AWPCX Mutual Fund

NAV$22.36
See how much of AWPCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$399,204.8
Expense Ratio
1.80%
Dividend Yield (Current)
-
Holdings
55
Inception Date
Feb 8, 1995
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.55%
1 Year-0.45%
3 Year+9.02%
5 Year-2.16%
10 Year+4.81%

Asset Allocation

Stocks: 96.83%
Cash: 3.17%
See how much of AWPCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 55 holdings for AWPCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$1.37
-

Peer Comparison

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

AWPCX Mutual Fund Overview

AWPCX Mutual Fund (AB Sustainable International Thematic Fund Class C) is managed by AllianceBernstein L.P. with $399,204.8 in net assets. AWPCX expense ratio is 1.80%, holding 55 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1995-02-08.

AWPCX performance shows a YTD return of -1.55%. The 1-year return is -0.45% and the 5-year return is -2.16%.

AWPCX 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 AWPCX holdings, AWPCX sectors, or AWPCX dividends.

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