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AB Sustainable International Thematic Fund Class A

AB Sustainable International Thematic Fund Class A

AWPAX · NMFQS
AWPAX · NMFQS
18.66
USD0.070.38%
AB Sustainable International Thematic Fund Class A
AWPAX
18.66
USD0.070.38%

Day Range

18.66USD
18.66USD

52 Week Range

17.97USD
21.16USD

Total Assets

795.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US01879X1037

CUSIP

01879X103

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

795.4M

Share Class Net Assets

142.3M

Fiscal Year End

June

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

10.74%

0.00%

10.74%

7.32%

0.43%

Non US Stock

84.83%

0.00%

84.83%

89.96%

99.57%

Cash

4.44%

0.00%

4.44%

2.31%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.66%

0.00%

Bond

0.00%

0.00%

0.00%

0.03%

0.00%

Total

100.00%

0.00%

100.00%

100.28%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth