AWPIX Mutual Fund

AWPIX Mutual Fund

NAV$22.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$782,395.42
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
59
Inception Date
Mar 1, 2005
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.32%
1 Year+5.84%
3 Year+7.98%
5 Year-0.84%
10 Year+6.03%

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
$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 $782,395.42 in net assets. AWPIX expense ratio is 0.85%, holding 59 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2005-03-01.

AWPIX performance shows a YTD return of 4.32%. The 1-year return is 5.84% and the 5-year return is -0.84%.

AWPIX 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 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.