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Ab Sustainable International Thematic - Class I: (MF: AWPIX)
(NASDAQ Mutual Funds) As of Sep 22, 2025 08:00 PM ET
$22.36 USD
+0.06 (0.27%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.07 | 92 |
| 3 months | 1.95 | 89 |
| 6 months | 10.21 | 84 |
| 1 Year | 1.20 | 97 |
| 3 Year | 8.74 | 91 |
| 5 Year | 3.06 | 85 |
| 10 Year | 5.89 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -60.35 |
| Bull Market (2/09 - 3/21) | 285.29 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 11.80 |
| 5 Year | 5.69 |
| 10 Year | 5.18 |
| Since Inception | 5.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.15 | 13.28 | NA | NA |
| 2024 | 1.68 | -0.30 | 9.48 | -9.99 |
| 2023 | 7.23 | 2.26 | -7.49 | 11.64 |
| 2022 | -14.16 | -16.45 | -9.55 | 13.15 |
| 2021 | -1.12 | 5.73 | 0.16 | 3.41 |
| 2020 | -18.33 | 22.98 | 13.24 | 14.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.07 | -0.10 | 13.25 | -26.60 | 8.29 | 29.84 | 27.27 | -17.05 | 35.01 | -6.81 | -1.66 |
| % Total Return Rel to Index | -11.23 | -4.44 | -5.60 | -10.12 | -9.07 | 24.40 | 8.84 | -0.91 | 13.21 | -4.93 | 1.61 |
| % Total Return Rel to Peer | -8.26 | -4.64 | -1.56 | -6.88 | 1.86 | 15.11 | 4.93 | -1.02 | 6.09 | -9.56 | 2.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 3.00 | 1.00 | 2.00 | 4.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.09 | 1.36 | 0.38 | 0.20 | 2.03 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.84 | 0.85 | 0.83 | 0.84 | 0.98 | 1.05 | 1.09 | 1.03 | 1.05 | 0.95 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%