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Ab Sustainable International Thematic - Class A: (MF: AWPAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$21.06 USD
-0.16 (-0.75%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.41 | 84 |
| 3 months | 13.35 | 30 |
| 6 months | 13.41 | 84 |
| 1 Year | 11.64 | 83 |
| 3 Year | 9.32 | 85 |
| 5 Year | 4.26 | 88 |
| 10 Year | 4.28 | 83 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.36 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 131.86 |
| % Turnover 6/30/2025 | 36.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 0.94 | 0.91 |
| Alpha | -8.32 | -9.65 | -7.13 |
| R Squared | 0.72 | 0.71 | 0.72 |
| Std. Dev. | 18.54 | 18.08 | 16.65 |
| Sharpe | 0.34 | 0.17 | 4.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| United Kingdom | 21.14 |
| Switzerland | 12.31 |
| Japan | 8.30 |
| United States | 7.91 |
| Canada | 6.54 |
| Germany | 6.19 |
| Taiwan | 5.10 |
| Hong Kong | 4.07 |
| France | 3.92 |
| Ireland | 3.88 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AIA GROUP LTD | 4.07 | 34.59 |
| DANONE SA | 3.92 | 33.25 |
| TERUMO CORP | 3.67 | 31.16 |
| TAIWAN SEMICONDUCTOR MANU | 3.62 | 30.73 |
| BEAZLEY GROUP PLC | 3.59 | 30.52 |
| LONDON STOCK EXCHANGE | 3.58 | 30.38 |
| VERALTO CORPORATION | 3.55 | 30.19 |
| HALMA PLC | 3.52 | 29.89 |
| ROCHE HOLDING AG | 3.34 | 28.36 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | 14.26 |
| Avg. P/Book | 2.34 |
| Avg. EPS Growth | 1.15 |
| Avg. Market Value (Mil $) | 69,119 |
Composition
| % of Portfolio | |
| Stocks | 97.30 |
| Foreign Stocks | 92.10 |
| Cash | 1.97 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.73 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 13.27 |
| Large Value | 0.00 |
| Small Growth | 8.00 |
| Small Value | 0.00 |
| Foreign Stock | 44.24 |
| Emerging Market | 6.63 |
| Precious Metal | 3.18 |
| Intermediate Bond | 12.98 |
| Foreign Bond | 7.63 |
| High Yield Bond | 0.00 |