Ab Sustainable International Thematic Fund IncAWPYX
Type
Mutual fund
Peer group
International equity
Net assets
$669.5M
Expense ratio
0.79%
1-year return
+8.1%
3 years, a year
+4.6%
5 years, a year
-0.3%
Holdings
196
What it aims to do.
The Funds investment objective is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 5.68% |
| JOBY AIA Group Ltd | 5.11% |
| JOBY Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.70% |
| Alliance Bernstein | 3.57% |
| JOBY Halma PLC | 3.52% |
| JOBY Samsung Electronics Co Ltd | 3.48% |
| JOBY AstraZeneca PLC | 3.24% |
| JOBY Erste Group Bank AG | 3.11% |
| JOBY TE Connectivity PLC | 2.73% |
| VLTO Veralto Corp | 2.58% |
More on AWPYX.
- AWPYX overview
- AWPYX holdings
- AWPYX risk
- AWPYX costs
- AWPYX money in and out
- AWPYX share classes
- Compare AWPYX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.