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Ab Sustainable International Thematic - Class C: (MF: AWPCX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$17.03 USD
-0.12 (-0.70%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.93 | 87 |
| 3 months | 13.08 | 33 |
| 6 months | 12.93 | 87 |
| 1 Year | 10.76 | 87 |
| 3 Year | 8.48 | 90 |
| 5 Year | 4.69 | 86 |
| 10 Year | 4.10 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 251.12 |
| Bear Market (10/07 - 2/09) | -60.92 |
| Bull Market (2/09 - 3/21) | 220.94 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.65 |
| 5 Year | 4.68 |
| 10 Year | 4.10 |
| Since Inception | 5.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.13 | 13.08 | NA | NA |
| 2024 | 1.42 | -0.57 | 9.22 | -10.20 |
| 2023 | 6.96 | 2.03 | -7.70 | 11.44 |
| 2022 | -14.39 | -16.63 | -9.83 | 12.92 |
| 2021 | -1.36 | 5.41 | -0.05 | 3.20 |
| 2020 | -18.53 | 22.67 | 13.00 | 13.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.93 | -1.09 | 12.25 | -27.34 | 7.26 | 28.59 | 25.93 | -17.96 | 33.51 | -7.87 | -2.82 |
| % Total Return Rel to Index | -7.00 | -5.44 | -6.60 | -10.86 | -10.10 | 23.15 | 7.50 | -1.82 | 11.70 | -5.99 | 0.45 |
| % Total Return Rel to Peer | -4.96 | -5.64 | -2.56 | -7.62 | 0.82 | 13.86 | 3.59 | -1.93 | 4.58 | -10.62 | 1.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 3.00 | 1.00 | 2.00 | 4.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.09 | 1.36 | 0.38 | 0.20 | 2.03 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.78 | 1.81 | 1.79 | 1.94 | 2.09 | 2.19 | 2.14 | 2.20 | 2.11 | 2.13 |
* 1 = Top 20%, 5 = Bottom 20%