AB Sustainable International Thematic Fund Class I AWPIX:NASDAQ

Net Asset Value$17.32Previous Close - 11/15/2019
1-Day Change+0.10(0.58%)
YTD Change+2.93(20.36%)
This fund is not available for purchase through Ally Invest

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 08/31/2019

Fund Profile

Fund Strategy

The Fund seeks long-term capital appreciation by investing principally in equity securities issued by enterprises that are undergoing, or have undergone, privatization.

Fund Category World Equity
Inception Date 03/01/2005
Manager Roarty/Johnston
Fund Classification International Multi-Cp Gro Fds
Managed Since 2011
Other Managed Funds   AWPAX  AWPYX  AWPKX  AWPRX  AWPCX

Lipper Leader Scorecard as of 10/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
426

426

12,247

426

243
3 Year Rating(# of funds in category)
426

426

12,247

426

243
5 Year Rating(# of funds in category)
354

354

10,460

354

190
10 Year Rating(# of funds in category)
284

284

7,113

284

141

Fund Highlights

Total Expense Ratio1.09%
Average Market Capitallization$66.6 B
Net Asset ValueN/A
Total Net Assets$1.4 M
Sales ExpensesInstitutional Load Fund
Minimum Initial InvestmentN/A
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield0.00%
Dividend Ex-DateN/A

Risk Analysis

Beta vs. S&P 5000.73
R-Squared vs. S&P 5000.51
Standard Deviation12.45%
Sharpe Ratio0.32
Portfolio TurnoverN/A