AWPIX Mutual Fund

NAV$22.58

Fund Essentials - as of Dec 31, 2025

Net Assets
$773,727.58
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
63
Inception Date
Mar 1, 2005
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.63%
1 Year+6.04%
3 Year+7.46%
5 Year+0.69%
10 Year+6.67%

Asset Allocation

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

Top Holdings

View All →
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
Download all 63 holdings for AWPIX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

AWPIX Mutual Fund Overview

AWPIX Mutual Fund (AB Sustainable International Thematic Fund Class I) is managed by AllianceBernstein L.P. with $773,727.58 in net assets. AWPIX expense ratio is 0.85%, holding 63 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2005-03-01.

AWPIX performance shows a YTD return of 4.63%. The 1-year return is 6.04% and the 5-year return is 0.69%.

AWPIX 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 AWPIX holdings, sector breakdown, or dividend history.

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