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Ab Sustainable International Thematic - Class A: (MF: AWPAX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:25 PM ET
$22.43 USD
+0.16 (0.72%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.50 | 83 |
| 3 months | 3.69 | 87 |
| 6 months | 6.89 | 90 |
| 1 Year | 12.77 | 93 |
| 3 Year | 7.00 | 95 |
| 5 Year | 0.02 | 93 |
| 10 Year | 6.11 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 263.93 |
| Bear Market (10/07 - 2/09) | -60.56 |
| Bull Market (2/09 - 3/21) | 257.46 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 8.94 |
| 5 Year | -1.73 |
| 10 Year | 4.51 |
| Since Inception | 6.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.05 | 13.35 | -0.04 | 0.18 |
| 2024 | 1.63 | -0.36 | 9.39 | -10.01 |
| 2023 | 7.23 | 2.17 | -7.52 | 11.62 |
| 2022 | -14.23 | -16.44 | -9.66 | 13.09 |
| 2021 | -1.19 | 5.65 | 0.12 | -2.50 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.50 | 13.57 | -0.31 | 13.09 | -26.78 | 1.90 | 29.57 | 26.89 | -17.34 | 34.45 | -7.09 |
| % Total Return Rel to Index | 0.00 | -18.61 | -4.66 | -5.76 | -10.30 | -15.45 | 24.13 | 8.46 | -1.20 | 12.65 | -5.21 |
| % Total Return Rel to Peer | 0.00 | -15.62 | -4.86 | -1.73 | -7.06 | -4.52 | 14.84 | 4.55 | -1.31 | 5.53 | -9.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 4.00 | 5.00 | 4.00 | 1.00 | 2.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| % Yield | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.38 | 0.20 | 2.03 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.03 | 1.03 | 1.05 | 1.03 | 1.19 | 1.33 | 1.44 | 1.39 | 1.42 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%