AWPCX Mutual Fund

Fund Essentials - as of Dec 31, 2025

Net Assets
$435,672.59
Expense Ratio
1.80%
Dividend Yield (Current)
-
Holdings
63
Inception Date
Feb 8, 1995
Fund Family
AllianceBernstein L.P.
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.18%
1 Year+5.07%
3 Year+6.47%
5 Year-0.26%
10 Year+5.60%

Asset Allocation

Stocks: 94.80%
Cash: 4.68%
Other: 0.52%

Top Holdings

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TickerNameWeight
2330:TWTsmc4.58%
AEYXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB4.54%
HLMA:LNHalma4.26%
ROG:SMRoche Holding Ag - Participation4.25%
1299:HKAia Group Ltd3.98%
Top 10 Concentration: 39.88%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.37
-

Peer Comparison

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Peer Avg
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AWPCX Mutual Fund Overview

AWPCX Mutual Fund (AB Sustainable International Thematic Fund Class C) is managed by AllianceBernstein L.P. with $435,672.59 in net assets. AWPCX expense ratio is 1.80%, holding 63 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1995-02-08.

AWPCX performance shows a YTD return of 4.18%. The 1-year return is 5.07% and the 5-year return is -0.26%.

AWPCX top holdings include Tsmc (4.6%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB (4.5%), Halma (4.3%), Roche Holding Ag - Participation (4.3%), Aia Group Ltd (4.0%). View all AWPCX holdings, sector breakdown, or dividend history.

AWPCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AWPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.