AWPZX Mutual Fund

AWPZX Mutual Fund

NAV$22.42
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
0.77%
Dividend Yield (Current)
-
Holdings
59
Inception Date
Jul 26, 2021
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+4.34%
1 Year+5.90%
3 Year+8.05%
5 Year+0.38%
10 Year+5.95%

Asset Allocation

Stocks: 96.52%
Cash: 3.48%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.14%
AEAXXAb Government Money Market Ab3.48%
005930:KRSamsung Electronics (Equity)3.33%
1299:HKAia Group Ltd3.07%
AZN:LNAstraZeneca PLC2.57%
Top 10 Concentration: 31.79%Report Date: Jul 31, 2026
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Peer Comparison

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

AWPZX Mutual Fund Overview

AWPZX Mutual Fund (AB Sustainable International Thematic Fund- Class Z) is managed by AllianceBernstein L.P. with $9.2M in net assets. AWPZX expense ratio is 0.77%, holding 59 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2021-07-26.

AWPZX performance shows a YTD return of 4.34%. The 1-year return is 5.90% and the 5-year return is 0.38%.

AWPZX top holdings include Tsmc (7.1%), Ab Government Money Market Ab (3.5%), Samsung Electronics (Equity) (3.3%), Aia Group Ltd (3.1%), AstraZeneca PLC (2.6%). Go to all AWPZX holdings, AWPZX sectors, or AWPZX dividends.

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