ALLIANCEBERNSTEIN LP,1345 AVENUE OF THE AMERICAS
NEW YORK , NY, 10105
NEW YORK , NY, 10105
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 them More
Link
Directors
Sep 11, 2023- Jorge A. Bermudez
- Garry L. Moody
- Jeanette W. Loeb
- Michael J. Downey
- Onur Erzan
- Nancy P. Jacklin
- Carol C. McMullen
- Marshall C. Turner, Jr.
Chief Compliance Officer
- Jennifer Friedland
Fund Manager(s)
- Daniel Roarty
- William Johnston
Price
- 52-Week High/Low
- $22.06 - $18.71
- Turnover
- 33%
- Expense Ratio
- 0.81%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.61 % |
| Alliance Bernstein | 4.13 % |
| Halma PLC | 4.01 % |
| ASML Holding NV | 3.82 % |
| Unilever PLC | 3.5 % |
| Veralto Corp | 3.46 % |
| NXP Semiconductors NV | 3.39 % |
| Autoliv Inc | 3.3 % |
| Danone SA | 3.12 % |
| MediaTek Inc | 3 % |
| More | 3 % |
Documents
Performance
YTD
-
3 Year
-14.09%
5 Year
9.11%
Best
56.83%
1999
Worst
-49.29%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.7% | 7.3% | -14.2% | -1.1% | -18.3% | 10.9% | -0.8% | 12.5% | -2.3% |
| Q2 | - | -2.1% | 2.3% | -16.4% | 5.8% | 23% | 4.3% | -2.9% | 9.1% | -0.1% |
| Q3 | - | - | -7.5% | -9.6% | -5.3% | 11.4% | -2.4% | -1.7% | 7% | 6.4% |
| Q4 | - | - | 13.5% | 12.6% | 3.4% | 14.1% | 9.4% | -11.5% | 2.7% | -10.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.9% | 3.5% | 1.2% | -5.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -4% | 13% | -27% | 2% | 28% | 26% | -17% | 35% | -7% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AWPYX | - | -4% | 13% | -27% | 2% | 28% | 26% | -17% | 35% | -7% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -4% | 13% | -6% | -24% | 11% | -3% | -11% | 15% | -16% |