AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC.
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.7%
1 yr return
0.8%
3 Yr Avg Return
-5.8%
5 Yr Avg Return
4.3%
Net Assets
$936 M
Holdings in Top 10
30.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.81%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AWPYX - Profile
Distributions
- YTD Total Return -4.7%
- 3 Yr Annualized Total Return -5.8%
- 5 Yr Annualized Total Return 4.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.24%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC.
-
Fund Family NameALLIANCEBE
-
Inception DateOct 28, 1998
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Roarty
Fund Description
AWPYX - Performance
Return Ranking - Trailing
Period | AWPYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.7% | -7.8% | 17.2% | 97.48% |
1 Yr | 0.8% | -7.5% | 24.2% | 82.37% |
3 Yr | -5.8%* | -22.4% | 8.3% | 74.93% |
5 Yr | 4.3%* | -3.7% | 12.4% | 69.79% |
10 Yr | 3.6%* | -1.1% | 9.2% | 82.14% |
* Annualized
Return Ranking - Calendar
Period | AWPYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.4% | -0.4% | 28.6% | 54.91% |
2022 | -27.0% | -49.5% | -13.3% | 55.81% |
2021 | 2.4% | -22.2% | 19.3% | 44.13% |
2020 | 27.7% | -4.9% | 85.0% | 24.11% |
2019 | 25.7% | -4.0% | 45.1% | 52.57% |
Total Return Ranking - Trailing
Period | AWPYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.7% | -7.8% | 17.2% | 97.48% |
1 Yr | 0.8% | -7.5% | 24.2% | 82.37% |
3 Yr | -5.8%* | -22.4% | 8.3% | 74.93% |
5 Yr | 4.3%* | -3.7% | 12.4% | 69.79% |
10 Yr | 3.6%* | -1.1% | 9.2% | 82.14% |
* Annualized
Total Return Ranking - Calendar
Period | AWPYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.4% | 1.8% | 28.6% | 79.85% |
2022 | -26.6% | -44.4% | -11.0% | 61.87% |
2021 | 8.1% | -20.6% | 20.5% | 56.40% |
2020 | 29.9% | -4.9% | 97.1% | 24.93% |
2019 | 27.1% | 0.5% | 45.3% | 68.28% |
NAV & Total Return History
AWPYX - Holdings
Concentration Analysis
AWPYX | Category Low | Category High | AWPYX % Rank | |
---|---|---|---|---|
Net Assets | 936 M | 191 K | 137 B | 58.35% |
Number of Holdings | 128 | 4 | 1730 | 18.20% |
Net Assets in Top 10 | 253 M | 67.7 K | 34.8 B | 58.35% |
Weighting of Top 10 | 30.92% | 11.2% | 100.2% | 55.86% |
Top 10 Holdings
- AB Fixed Income Shares, Inc. - Government Money Market Portfolio 3.87%
- Partners Group Holding AG 3.72%
- BYD Co Ltd 3.43%
- Veralto Corp 3.07%
- London Stock Exchange Group PLC 2.91%
- Accenture PLC 2.89%
- Danone SA 2.88%
- Deutsche Boerse AG 2.77%
- ICON PLC 2.76%
- SMC Corp 2.61%
Asset Allocation
Weighting | Return Low | Return High | AWPYX % Rank | |
---|---|---|---|---|
Stocks | 95.26% | 85.39% | 101.65% | 85.04% |
Cash | 3.97% | 0.00% | 10.35% | 14.96% |
Other | 0.76% | -1.92% | 4.14% | 7.73% |
Preferred Stocks | 0.00% | 0.00% | 4.57% | 72.07% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 57.25% |
Bonds | 0.00% | 0.00% | 0.07% | 57.36% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AWPYX % Rank | |
---|---|---|---|---|
Financial Services | 20.83% | 0.00% | 38.62% | 9.25% |
Healthcare | 17.86% | 1.36% | 29.58% | 24.50% |
Industrials | 16.83% | 0.68% | 31.28% | 36.50% |
Technology | 16.48% | 1.51% | 38.21% | 63.25% |
Consumer Cyclical | 12.37% | 0.00% | 46.28% | 37.75% |
Consumer Defense | 6.52% | 0.00% | 25.77% | 63.50% |
Basic Materials | 3.74% | 0.00% | 23.15% | 81.00% |
Energy | 2.03% | 0.00% | 24.97% | 44.00% |
Utilities | 1.93% | 0.00% | 9.05% | 20.75% |
Communication Services | 1.40% | 0.00% | 41.13% | 86.00% |
Real Estate | 0.00% | 0.00% | 6.64% | 77.25% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AWPYX % Rank | |
---|---|---|---|---|
Non US | 71.97% | 0.00% | 101.44% | 78.05% |
US | 23.29% | 0.00% | 100.16% | 26.93% |
AWPYX - Expenses
Operational Fees
AWPYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.81% | 0.01% | 13.07% | 74.19% |
Management Fee | 0.65% | 0.00% | 1.50% | 36.41% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
AWPYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 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 | 0.25% | 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 | 33.00% | 7.00% | 149.00% | 60.17% |
AWPYX - Distributions
Dividend Yield Analysis
AWPYX | Category Low | Category High | AWPYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 13.06% | 92.25% |
Dividend Distribution Analysis
AWPYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
AWPYX | Category Low | Category High | AWPYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.24% | -1.69% | 3.16% | 51.39% |
Capital Gain Distribution Analysis
AWPYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 17, 2019 | $0.197 | OrdinaryDividend |
Dec 21, 2016 | $0.148 | OrdinaryDividend |
Dec 23, 2013 | $0.202 | OrdinaryDividend |
Dec 24, 2012 | $0.185 | OrdinaryDividend |
Dec 27, 2011 | $0.159 | OrdinaryDividend |
Nov 23, 2010 | $0.487 | OrdinaryDividend |
Nov 24, 2009 | $0.430 | OrdinaryDividend |
Jul 24, 2008 | $0.317 | ExtraDividend |
Nov 24, 2004 | $0.069 | OrdinaryDividend |
Nov 19, 2003 | $0.064 | OrdinaryDividend |
Dec 21, 1998 | $0.167 | OrdinaryDividend |
AWPYX - Fund Manager Analysis
Managers
Daniel Roarty
Start Date
Tenure
Tenure Rank
Nov 01, 2011
10.59
10.6%
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
4.58
4.6%
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 | 26.94 | 7.65 | 20.01 |