AWPRX: AB Sustainable Intl Thematic R

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AWPRX AB Sustainable Intl Thematic R


Profile

AWPRX - Profile

Vitals

  • YTD Return 10.8%
  • 3 Yr Annualized Return 0.4%
  • 5 Yr Annualized Return 5.3%
  • Net Assets $478 M
  • Holdings in Top 10 32.3%

52 WEEK LOW AND HIGH

$19.15
$12.45
$19.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.70%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 10.8%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AB Sustainable International Thematic Fund
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Mar 01, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Roarty

Fund Description

The fund invests at least 80% of its net assets in equity securities of issuers located outside of the United States that the Adviser believes are positively exposed to sustainable investment themes at the time of purchase, and related derivatives. It invests, under normal circumstances, in the equity securities of companies located in at least three countries (and normally substantially more) other than the United States. The fund may enter into other derivatives transactions, such as options, futures contracts, forwards, and swaps.


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Categories

Performance

AWPRX - Performance

Return Ranking - Trailing

Period AWPRX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -44.2% 54.3% 18.95%
1 Yr 20.1% -42.5% 74500.0% 19.96%
3 Yr 0.4%* -14.3% 29.2% 82.51%
5 Yr 5.3%* -9.3% 22.0% 62.05%
10 Yr 3.0%* -0.3% 12.1% 85.41%

* Annualized

Return Ranking - Calendar

Period AWPRX Return Category Return Low Category Return High Rank in Category (%)
2019 24.9% -4.0% 45.1% 52.86%
2018 -28.1% -32.2% 68.4% 94.22%
2017 34.1% 0.0% 50.9% 19.36%
2016 -7.8% -12.2% 5.7% 90.75%
2015 -2.4% -16.3% 9.5% 75.82%

Total Return Ranking - Trailing

Period AWPRX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -44.2% 54.3% 18.95%
1 Yr 20.1% -42.5% 74500.0% 19.96%
3 Yr 0.4%* -13.4% 29.2% 86.21%
5 Yr 5.4%* -8.5% 22.0% 74.10%
10 Yr 3.5%* 1.3% 14.0% 93.13%

* Annualized

Total Return Ranking - Calendar

Period AWPRX Return Category Return Low Category Return High Rank in Category (%)
2019 24.9% -4.0% 45.1% 52.86%
2018 -28.1% -32.2% 68.4% 95.18%
2017 34.1% 0.0% 53.4% 22.81%
2016 -7.4% -12.2% 8.0% 92.49%
2015 -2.4% -15.1% 11.4% 84.97%

NAV & Total Return History


Holdings

AWPRX - Holdings

Concentration Analysis

AWPRX Category Low Category High AWPRX % Rank
Net Assets 478 M 10 168 B 57.08%
Number of Holdings 56 6 1033 68.76%
Net Assets in Top 10 147 M 1.25 M 33.2 B 54.51%
Weighting of Top 10 32.26% 10.3% 99.1% 39.41%

Top 10 Holdings

  1. AB Government Money Market AB 7.91%
  2. Gerresheimer AG 3.25%
  3. Chr. Hansen Holding A/S 2.92%
  4. Tecan Group Ltd 2.82%
  5. Partners Group Holding AG 2.75%
  6. Royal Philips NV 2.74%
  7. London Stock Exchange Group PLC 2.65%
  8. Schneider Electric SE 2.45%
  9. Vestas Wind Systems A/S 2.45%
  10. Adyen NV 2.33%

Asset Allocation

Weighting Return Low Return High AWPRX % Rank
Stocks
92.10% 65.52% 101.39% 92.07%
Cash
7.91% -3.30% 19.94% 8.18%
Preferred Stocks
0.00% 0.00% 0.22% 88.05%
Other
0.00% -2.60% 4.39% 87.63%
Convertible Bonds
0.00% 0.00% 1.86% 87.63%
Bonds
0.00% 0.00% 31.11% 88.31%

Stock Sector Breakdown

Weighting Return Low Return High AWPRX % Rank
Technology
19.96% 2.32% 43.49% 40.25%
Healthcare
17.94% 3.42% 31.20% 23.06%
Industrials
16.46% 0.00% 25.08% 19.50%
Financial Services
13.08% 0.00% 24.69% 42.98%
Consumer Defense
10.21% 1.04% 35.92% 56.18%
Consumer Cyclical
9.07% 2.23% 50.11% 65.41%
Basic Materials
5.25% 0.00% 14.91% 42.77%
Communication Services
3.92% 0.00% 25.24% 88.68%
Energy
2.28% 0.00% 9.79% 22.85%
Utilities
1.85% 0.00% 15.08% 31.87%
Real Estate
0.00% 0.00% 12.59% 94.97%

Stock Geographic Breakdown

Weighting Return Low Return High AWPRX % Rank
Non US
84.79% 60.25% 101.39% 84.07%
US
7.31% 0.00% 19.60% 30.82%

Expenses

AWPRX - Expenses

Operational Fees

AWPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.70% 0.01% 55.61% 22.10%
Management Fee 0.75% 0.00% 1.50% 54.38%
12b-1 Fee 0.50% 0.00% 1.00% 70.54%
Administrative Fee N/A 0.01% 0.80% N/A

Sales Fees

AWPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AWPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AWPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 4.00% 151.99% 53.70%

Distributions

AWPRX - Distributions

Dividend Yield Analysis

AWPRX Category Low Category High AWPRX % Rank
Dividend Yield 0.00% 0.00% 5.72% 88.54%

Dividend Distribution Analysis

AWPRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

AWPRX Category Low Category High AWPRX % Rank
Net Income Ratio -0.68% -1.17% 3.11% 97.16%

Capital Gain Distribution Analysis

AWPRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

AWPRX - Fund Manager Analysis

Managers

Daniel Roarty


Start Date

Tenure

Tenure Rank

Nov 01, 2011

8.84

8.8%

Daniel C. Roarty was appointed Senior Vice President of the Manager, with which he has been associated in a similar capacity since prior to 2015, and Chief Investment Officer of AB’s Thematic & Sustainable Equities team in 2013. He joined the firm in May 2011 as global technology sector head on the Global/International Research Growth team, and was named team leader for that team in early 2012. Roarty previously spent nine years at Nuveen Investments, where he co-managed both a large-cap and a multi-cap growth strategy. His research experience includes coverage of technology, industrials and financials stocks at Morgan Stanley and Goldman Sachs. Roarty holds a BS in finance from Fairfield University and an MBA from the Wharton School at the University of Pennsylvania. He is a CFA charterholder. Location: New York

William Johnston


Start Date

Tenure

Tenure Rank

Nov 02, 2017

2.83

2.8%

William Johnston is the Global/International Research Growth Sector Head for financials. He joined Alliance Capital in 1998, and was the research analyst covering European banks from 1998 to March 2011. Johnston has been the International Research Growth Sector Head for financials since its inception in December 2002, and in March 2008 he became the Global Research Growth Sector Head for financials. Prior to joining the firm, he was an analyst at Fleming Investment Management, covering UK banks, media, property and other financials. Before that, Johnston worked for the Industrial Bank of Japan in London as a qualified chartered surveyor on the property finance team and in the investment banking division, advising on UK property finance and investment. He holds an MA from the University of Cambridge and an MBA from City University London. Johnston was nominated in Institutional Investor’s “Best of the Buy Side” survey in 2001. Location: London

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 25.19 7.42 17.59