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Ab Sustainable Global Thematic Fund - Adv: (MF: ATEYX)

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

$154.30 USD

+1.34 (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 1.98 89
3 months 1.13 75
6 months 1.36 87
1 Year 2.48 90
3 Year 5.55 95
5 Year 1.21 90
10 Year 10.18 54

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 149.40
Bear Market (10/07 - 2/09) -55.56
Bull Market (2/09 - 3/21) 597.12

Load Adjusted Returns as of Jul 31, 2026

1 Year 4.64
5 Year 2.29
10 Year 10.96
Since Inception 6.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.91 13.76 NA NA
2025 -6.34 13.85 2.94 -2.96
2024 5.35 0.49 7.16 -6.34
2023 5.69 5.95 -6.72 11.28
2022 -14.59 -17.75 -5.93 10.50
2021 2.93 7.01 2.34 8.75

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.976.516.2616.25-26.9922.6039.7129.79-9.6437.492.94
% Total Return Rel to Index -5.18-14.83-12.96-8.16-7.894.4425.634.590.7817.37-2.38
% Total Return Rel to Peer -4.87-11.96-6.11-2.38-7.426.3923.045.040.3815.26-2.63
% Perf Quintile vs Peer* 4.005.004.004.004.001.001.002.003.001.004.00
% Dividends 0.000.000.000.360.710.000.240.001.290.003.77
% Yield 0.000.000.000.000.480.000.120.001.100.003.96
Capital Gains ($) 0.0018.1411.700.002.9417.6911.513.697.210.000.00
Expense Ratio 0.770.770.770.800.770.931.001.011.031.161.20

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