AB Sustainable Intl Thematic ADR (MA) (S:0P0001IH2C)
15.86
-0.01
(-0.03%)
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 |
|---|---|---|---|
| Prysmian SpA | 5.30% | 50.85 | 0.49% |
| AIA Group Ltd. | 4.80% | 42.93 | 0.77% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.16% | 298.52 | 0.53% |
| Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.08% | 25.24 | -0.32% |
| Erste Group Bank AG | 3.99% | 58.74 | -1.84% |
| Danone SA | 3.96% | 18.10 | 0.37% |
| Roche Holding AG | 3.71% | 52.58 | 0.00% |
| SAP SE | 3.49% | 245.74 | 0.32% |
| Spotify Technology SA | 3.47% | 585.19 | 1.00% |
| Galderma Group AG | 3.41% | 41.98 | 0.36% |
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 | -- |