Ab Sustainable Thematic Balanced Portfolio Class A (ABPAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 3.21%

3-Year Return 5.77%

5-Year Return 1.04%

NAV $12.07

Previous Close $12.07

Net Assets $81.99 Million

Expense Ratio 1.01%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 2003-09-02

Update Date 2026-03-31

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