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Ab Sustainable Global Thematic Fund - A: (MF: ALTFX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$151.82 USD
-1.37 (-0.89%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.50 | 85 |
| 3 months | 13.78 | 26 |
| 6 months | 6.50 | 85 |
| 1 Year | 6.75 | 92 |
| 3 Year | 10.77 | 82 |
| 5 Year | 8.71 | 81 |
| 10 Year | 9.75 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 145.52 |
| Bear Market (10/07 - 2/09) | -55.73 |
| Bull Market (2/09 - 3/21) | 539.98 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 2.40 |
| 5 Year | 7.80 |
| 10 Year | 9.29 |
| Since Inception | 11.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.39 | 13.78 | NA | NA |
| 2024 | 5.29 | 0.43 | 7.10 | -6.41 |
| 2023 | 5.62 | 5.89 | -6.78 | 11.22 |
| 2022 | -14.64 | -17.80 | -5.99 | 10.43 |
| 2021 | 2.87 | 6.95 | 2.27 | 8.68 |
| 2020 | -15.84 | 27.20 | 14.51 | 13.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.50 | 5.99 | 15.96 | -27.17 | 22.29 | 39.36 | 29.46 | -9.87 | 37.15 | 2.68 | 2.45 |
| % Total Return Rel to Index | -3.25 | -13.23 | -8.45 | -8.07 | 4.13 | 25.29 | 4.26 | 0.55 | 17.04 | -2.64 | 5.21 |
| % Total Return Rel to Peer | -4.09 | -6.38 | -2.67 | -7.60 | 6.09 | 22.70 | 4.72 | 0.15 | 14.92 | -2.89 | 4.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.04 | 0.32 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 | 3.46 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 | 3.88 | 0.00 |
| Capital Gains ($) | 0.00 | 11.70 | 0.00 | 2.95 | 17.69 | 11.51 | 3.69 | 7.21 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.01 | 1.02 | 1.05 | 1.02 | 1.18 | 1.25 | 1.26 | 1.29 | 1.41 | 1.45 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%