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Ab Sustainable International Thematic - Class A: (MF: AWPAX)

(NASDAQ Mutual Funds) As of Apr 16, 2026 05:41 PM ET

$22.06 USD

+0.02 (0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -4.94 90
3 months -4.94 90
6 months -4.77 91
1 Year 7.90 92
3 Year 4.31 95
5 Year -1.67 95
10 Year 4.65 96

* Annual for three years and beyond.

Zacks Premium Research for AWPAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 23.57
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 115.83
% Turnover 3/31/2026 48.00

Risk

3 Year 5 Year 10 Year
Beta 0.93 0.98 0.89
Alpha -11.02 -11.85 -7.06
R Squared 0.61 0.70 0.69
Std. Dev. 14.41 17.73 16.22
Sharpe 0.05 -0.19 4.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
United Kingdom 16.03
Switzerland 9.39
United States 8.69
Canada 8.29
Germany 6.68
Italy 6.22
Japan 5.11
Korea, South 4.99
France 4.69
Taiwan 4.58

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 4.64 41.84
TAIWAN SEMICONDUCTOR MFG 4.58 41.34
HALMA PLC 4.26 38.42
ROCHE HOLDING AG 4.25 38.31
AIA GROUP LTD 3.98 35.87
DANONE SA 3.95 35.61
PRYSMIAN SPA 3.73 33.62
SAMSUNG ELECTRONICS CO LT 3.58 32.31
ERSTE GROUP BANK AG 3.54 31.97

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E 14.95
Avg. P/Book 2.68
Avg. EPS Growth 1.31
Avg. Market Value (Mil $) 91,243

Composition

% of Portfolio
Stocks 94.78
Foreign Stocks 91.31
Cash 4.64
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.58
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 10.32
Large Value 0.00
Small Growth 5.76
Small Value 0.00
Foreign Stock 41.06
Emerging Market 9.72
Precious Metal 0.00
Intermediate Bond 5.05
Foreign Bond 8.20
High Yield Bond 13.05