AB Sustainable International Thematic (S:0P00006W43)
48.51
-0.51
(-1.05%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 24, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AIA Group Ltd. | 4.47% | 10.73 | 3.65% |
| Halma Plc | 4.20% | 49.35 | 1.48% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.18% | 17.24 | 0.00% |
| Danone SA | 3.85% | 91.47 | 0.00% |
| Prysmian SpA | 3.73% | 100.65 | 1.61% |
| Roche Holding AG | 3.39% | 407.99 | -2.69% |
| Cameco Corp. | 3.18% | 127.93 | 1.40% |
| Infineon Technologies AG | 2.89% | 42.35 | -1.74% |
| Erste Group Bank AG | 2.86% | 118.82 | 0.28% |
| SAP SE | 2.80% | 246.33 | 0.28% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |