AWPYX: AB Sustainable Intl Thematic Advisor

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AWPYX AB Sustainable Intl Thematic Advisor


Profile

AWPYX - Profile

Vitals

  • YTD Return -18.3%
  • 3 Yr Annualized Return -3.6%
  • 5 Yr Annualized Return -2.8%
  • Net Assets $320 M
  • Holdings in Top 10 26.2%

52 WEEK LOW AND HIGH

$14.85
$13.13
$18.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.20%

SALES FEES

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

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -18.3%
  • 3 Yr Annualized Total Return -3.6%
  • 5 Yr Annualized Total Return -2.6%
  • 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
    Oct 01, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • 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

AWPYX - Performance

Return Ranking - Trailing

Period AWPYX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.3% -44.2% 3.3% 39.51%
1 Yr -8.2% -42.5% 29.0% 27.79%
3 Yr -3.6%* -14.3% 23.4% 78.27%
5 Yr -2.8%* -9.3% 13.6% 77.85%
10 Yr 0.1%* -2.6% 8.5% 87.45%

* Annualized

Return Ranking - Calendar

Period AWPYX Return Category Return Low Category Return High Rank in Category (%)
2019 25.7% -4.0% 45.1% 47.81%
2018 -27.3% -32.2% 68.4% 94.01%
2017 34.9% 0.0% 50.9% 16.67%
2016 -7.9% -12.2% 5.7% 90.88%
2015 -1.8% -16.3% 8.1% 69.59%

Total Return Ranking - Trailing

Period AWPYX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.3% -44.2% 3.3% 39.51%
1 Yr -8.2% -42.5% 29.0% 27.79%
3 Yr -3.6%* -13.4% 23.4% 86.42%
5 Yr -2.6%* -8.5% 13.6% 84.92%
10 Yr 0.9%* -0.2% 10.3% 89.96%

* Annualized

Total Return Ranking - Calendar

Period AWPYX Return Category Return Low Category Return High Rank in Category (%)
2019 25.7% -4.0% 45.1% 47.81%
2018 -27.3% -32.2% 68.4% 94.93%
2017 34.9% 0.0% 53.4% 21.21%
2016 -6.9% -12.2% 8.0% 90.88%
2015 -1.8% -15.1% 11.4% 79.31%

NAV & Total Return History


Holdings

AWPYX - Holdings

Concentration Analysis

AWPYX Category Low Category High AWPYX % Rank
Net Assets 320 M 10 155 B 60.56%
Number of Holdings 52 6 1229 75.15%
Net Assets in Top 10 85.6 M 123 K 33.9 B 62.83%
Weighting of Top 10 26.22% 7.0% 99.6% 53.54%

Top 10 Holdings

  1. London Stock Exchange Group PLC 3.09%
  2. Partners Group Holding AG 2.82%
  3. Recruit Holdings Co Ltd 2.76%
  4. HDFC Bank Ltd 2.65%
  5. Royal Philips NV 2.64%
  6. Schneider Electric SE 2.64%
  7. Gerresheimer AG 2.60%
  8. Apollo Hospitals Enterprise Ltd 2.38%
  9. Dassault Systemes SE 2.38%
  10. Svenska Handelsbanken A 2.27%

Asset Allocation

Weighting Return Low Return High AWPYX % Rank
Stocks
93.51% 7.92% 100.61% 88.33%
Cash
6.49% -0.79% 92.08% 10.10%
Preferred Stocks
0.00% 0.00% 0.57% 67.27%
Other
0.00% -0.26% 4.39% 70.10%
Convertible Bonds
0.00% 0.00% 2.59% 63.43%
Bonds
0.00% 0.00% 0.80% 67.00%

Stock Sector Breakdown

Weighting Return Low Return High AWPYX % Rank
Technology
21.25% 0.15% 36.44% 16.36%
Financial Services
17.30% 0.00% 34.92% 26.87%
Healthcare
15.94% 0.00% 36.90% 29.90%
Consumer Defense
13.31% 1.43% 47.23% 36.36%
Industrials
13.17% 0.00% 30.24% 63.03%
Consumer Cyclical
8.51% 1.92% 50.63% 75.56%
Basic Materials
4.02% 0.00% 15.07% 55.76%
Communication Services
3.10% 0.00% 31.08% 87.07%
Energy
2.35% 0.00% 8.16% 40.20%
Utilities
1.04% 0.00% 15.34% 36.57%
Real Estate
0.00% 0.00% 15.73% 82.02%

Stock Geographic Breakdown

Weighting Return Low Return High AWPYX % Rank
Non US
85.60% 7.92% 99.85% 77.58%
US
7.91% 0.00% 22.76% 33.33%

Expenses

AWPYX - Expenses

Operational Fees

AWPYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.01% 55.61% 49.68%
Management Fee 0.75% 0.00% 1.50% 51.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

AWPYX 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

AWPYX 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.

AWPYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 4.00% 151.99% 61.13%

Distributions

AWPYX - Distributions

Dividend Yield Analysis

AWPYX Category Low Category High AWPYX % Rank
Dividend Yield 0.00% 0.00% 8.62% 66.00%

Dividend Distribution Analysis

AWPYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

AWPYX Category Low Category High AWPYX % Rank
Net Income Ratio 0.68% -1.17% 3.11% 61.13%

Capital Gain Distribution Analysis

AWPYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

AWPYX - Fund Manager Analysis

Managers

Daniel Roarty


Start Date

Tenure

Tenure Rank

Nov 01, 2011

8.33

8.3%

Daniel C. Roarty was appointed 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

2.33

2.3%

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
0.08 25.43 7.18 17.59