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Ab Sustainable International Thematic - Class A: (MF: AWPAX)
(NASDAQ Mutual Funds) As of Jul 3, 2025 08:00 PM ET
$21.36 USD
+0.04 (0.19%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.86 | 73 |
| 3 months | 8.08 | 49 |
| 6 months | 4.75 | 92 |
| 1 Year | 8.48 | 78 |
| 3 Year | 4.24 | 87 |
| 5 Year | 4.45 | 90 |
| 10 Year | 3.70 | 79 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.74 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 128.75 |
| % Turnover 5/31/2025 | 36.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 0.94 | 0.91 |
| Alpha | -8.68 | -8.99 | -7.06 |
| R Squared | 0.75 | 0.71 | 0.72 |
| Std. Dev. | 19.56 | 18.12 | 16.65 |
| Sharpe | 0.08 | 0.18 | 4.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| United Kingdom | 20.90 |
| United States | 11.59 |
| Switzerland | 9.86 |
| Japan | 8.72 |
| Taiwan | 5.43 |
| Netherlands | 4.97 |
| Ireland | 4.85 |
| India | 4.78 |
| Canada | 4.46 |
| Hong Kong | 3.71 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 4.15 | 37.86 |
| TERUMO CORP | 3.74 | 34.13 |
| AIA GROUP LTD | 3.71 | 33.80 |
| VERALTO CORPORATION | 3.70 | 33.68 |
| UNILEVER PLC | 3.62 | 33.03 |
| HALMA PLC | 3.50 | 31.90 |
| DANONE SA | 3.44 | 31.35 |
| LONDON STOCK EXCHANGE GR | 3.38 | 30.83 |
| BEAZLEY GROUP PLC | 3.03 | 27.63 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | NA |
| Avg. P/E | 21.50 |
| Avg. P/Book | 2.45 |
| Avg. EPS Growth | 6.32 |
| Avg. Market Value (Mil $) | 140,492 |
Composition
| % of Portfolio | |
| Stocks | 98.53 |
| Foreign Stocks | 88.41 |
| Cash | 1.72 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.25 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 12.86 |
| Large Value | 0.00 |
| Small Growth | 10.10 |
| Small Value | 0.00 |
| Foreign Stock | 48.66 |
| Emerging Market | 5.10 |
| Precious Metal | 3.41 |
| Intermediate Bond | 10.03 |
| Foreign Bond | 5.35 |
| High Yield Bond | 0.00 |