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Ab Sustainable Global Thematic Fund - A: (MF: ALTFX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:42 PM ET

$138.62 USD

+1.21 (0.88%)

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.83 89
3 months 1.06 76
6 months 1.23 88
1 Year 2.22 91
3 Year 5.28 95
5 Year 0.96 91
10 Year 9.90 58

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 145.52
Bear Market (10/07 - 2/09) -55.73
Bull Market (2/09 - 3/21) 565.74

Load Adjusted Returns as of Jul 31, 2026

1 Year 0.13
5 Year 1.19
10 Year 10.22
Since Inception 10.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.97 13.69 NA NA
2025 -6.39 13.78 2.88 -3.03
2024 5.29 0.43 7.10 -6.41
2023 5.62 5.89 -6.78 11.22
2022 -14.64 -17.80 -5.99 10.43
2021 2.87 6.95 2.27 8.68

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.836.255.9915.96-27.1722.2939.3629.46-9.8737.152.68
% Total Return Rel to Index -5.31-15.10-13.23-8.45-8.074.1325.294.260.5517.04-2.64
% Total Return Rel to Peer -5.00-12.22-6.38-2.67-7.606.0922.704.720.1514.92-2.89
% Perf Quintile vs Peer* 5.005.005.004.004.001.001.002.003.001.004.00
% Dividends 0.000.000.000.040.320.000.000.000.960.003.46
% Yield 0.000.000.000.000.240.000.000.000.880.003.88
Capital Gains ($) 0.0018.1411.700.002.9517.6911.513.697.210.000.00
Expense Ratio 1.021.021.021.051.021.181.251.261.291.411.45

* 1 = Top 20%, 5 = Bottom 20%