AB Sustainable Intl Thematic ADR (MA) (S:0P0001IH2C)
16.17
+0.03
(+0.19%)
USD |
Feb 28 2026
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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Erste Group Bank AG | 5.05% | 54.25 | -0.66% |
| Prysmian SpA | 4.73% | 60.17 | -1.41% |
| STERIS Plc (Ireland) | 4.64% | 219.78 | -0.09% |
| Roche Holding AG | 4.56% | 48.52 | -2.92% |
| AIA Group Ltd. | 4.51% | 44.14 | -0.75% |
| NatWest Group Plc | 4.49% | 15.23 | -0.98% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.35% | 338.72 | -0.89% |
| Galderma Group AG | 4.03% | 38.45 | -2.78% |
| Danone SA | 4.03% | 16.14 | 0.88% |
| Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.98% | 30.13 | -0.46% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |