Back to top
more

Ab Sustainable Global Thematic Fund - C: (MF: ATECX)

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

$152.41 USD

+1.32 (0.87%)

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

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 1.38 90
3 months 0.86 78
6 months 0.85 89
1 Year 1.44 92
3 Year 4.48 96
5 Year 0.20 94
10 Year 9.07 71

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 136.48
Bear Market (10/07 - 2/09) -56.17
Bull Market (2/09 - 3/21) 485.06

Load Adjusted Returns as of Jul 31, 2026

1 Year 2.55
5 Year 1.27
10 Year 9.85
Since Inception 7.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.14 13.48 NA NA
2025 -6.58 13.57 2.69 -3.23
2024 5.09 0.24 6.89 -6.58
2023 5.43 5.69 -6.95 11.01
2022 -14.81 -17.96 -6.16 10.23
2021 2.68 6.74 2.08 8.48

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.385.435.1915.10-27.7221.3838.3228.49-10.5336.091.91
% Total Return Rel to Index -5.70-15.91-14.02-9.31-8.623.2224.243.29-0.1115.97-3.42
% Total Return Rel to Peer -5.39-13.04-7.18-3.54-8.155.1821.653.75-0.5113.86-3.66
% Perf Quintile vs Peer* 5.005.005.004.004.001.001.003.004.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.420.004.53
% Yield 0.000.000.000.000.000.000.000.000.300.003.93
Capital Gains ($) 0.0018.1418.090.004.5627.3517.805.7011.140.000.00
Expense Ratio 1.781.771.781.801.771.932.012.012.042.192.21

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