AWPAX Mutual Fund

AWPAX Mutual Fund

NAV$21.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
$117M
Expense Ratio
1.04%
Dividend Yield (Current)
-
Holdings
59
Inception Date
Jun 2, 1994
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.88%
1 Year+2.15%
3 Year+7.78%
5 Year-0.97%
10 Year+5.80%

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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Dividend Summary

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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 $117.5M in net assets. AWPAX expense ratio is 1.04%, holding 59 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1994-06-02.

AWPAX performance shows a YTD return of 0.88%. The 1-year return is 2.15% and the 5-year return is -0.97%.

AWPAX 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 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.