Mutual Funds - Profile

AB Sustainable International Thematic Fund, Inc

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies outside the United States that meet sustainable investment themes.

The fund identifies sustainable investment themes that are broadly consistent with achieving the United Nations Sustainable Development Goals. These goals generally include cleaner and safer environment, positive social impact, and diverse workforce and inclusive culture.

Within this top-down thematic approach, the fund selects companies focusing on valuation, prospective earnings growth, management quality using fundamental research.

The fund is diversified across industries and invests in developed and emerging markets. Normally the fund invests in mid- to More

Price

  • Last Close
  • $24.12
    +0.03
  • 52 Week HL
  • $26.08 - $20.09
  • Net Assets
  • $826.5 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Partners Group 3.06
Koninklijke Philips 3.01
Aptiv PLC 2.69
HDFC Bank 2.53
Erste Group 2.45
Company Holding
NXP Semiconductors 2.43
Svenska Handelsbanken 2.37
Svenska Handelsbanken 2.35
WSP Global 2.30
Infineon Technologies 2.27
Total 25.46%

Manager

  • Name
  • William Johnston
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
3.9 % YTD

  • 3 Year
  • 61.09%
  • 5 Year
  • 70.11%
  • Best
  • 56.83%
    1999
  • Worst
  • -49.29%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AWPYX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -1.1% -18.3% 10.9% -0.8% 12.5% -2.3% 4.3% -0.3% 4.2% 12.5% -
Q2 5.8% 23% 4.3% -2.9% 9.1% -0.1% 0.1% 6.1% -2.9% -9.6% -
Q3 0.2% 13.3% -2.4% -1.7% 7% 6.4% -10.5% -3.4% 6.5% 6.7% -
Q4 0.3% 12.2% 9.4% -11.5% 2.7% -10.5% 5.1% -3.3% 4.8% 4.1% -

Returns +
M

J F M A M J J A S O N D
2021 -1.2% 0.2% -0.1% 2.9% 3.3% -0.5% 1.1% 4.9% -5.6% -0.9% - -
2020 -1.5% -4.4% -13.3% 10.4% 5.7% 5.4% 6.2% 5.5% 1.1% -1.2% 9.4% 3.8%

Annual Return

Index Comparison

Alpha

NAV