AWPCX Mutual Fund

AWPCX Mutual Fund

NAV$22.40
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Fund Essentials - as of Jul 31, 2026

Net Assets
$419,006.25
Expense Ratio
1.80%
Dividend Yield (Current)
-
Holdings
59
Inception Date
Feb 8, 1995
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.64%
1 Year+4.81%
3 Year+6.97%
5 Year-1.72%
10 Year+5.00%

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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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 $419,006.25 in net assets. AWPCX expense ratio is 1.80%, holding 59 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1995-02-08.

AWPCX performance shows a YTD return of 3.64%. The 1-year return is 4.81% and the 5-year return is -1.72%.

AWPCX 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 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.