AWPIX Mutual Fund

AWPIX Mutual Fund

NAV$23.50
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Fund Essentials - as of Mar 31, 2026

Net Assets
$791,125.58
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
196
Inception Date
Mar 1, 2005
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.88%
1 Year+6.33%
3 Year+5.60%
5 Year-0.10%
10 Year+6.07%

Asset Allocation

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

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TickerNameWeight
2330:TWTsmc5.68%
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

AWPIX Mutual Fund Overview

AWPIX Mutual Fund (AB Sustainable International Thematic Fund Class I) is managed by AllianceBernstein L.P. with $791,125.58 in net assets. AWPIX expense ratio is 0.85%, holding 196 positions across sectors including Financials, Industrials, Health Care. Inception date: 2005-03-01.

AWPIX performance shows a YTD return of 2.88%. The 1-year return is 6.33% and the 5-year return is -0.10%.

AWPIX top holdings include Tsmc (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%). Go to all AWPIX holdings, AWPIX sectors, or AWPIX dividends.

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