Ab Sustainable Thematic Balanced Portfolio Class I (APWIX) Chart

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

YTD Return -%

1-Year Return 3.49%

3-Year Return 6.06%

5-Year Return 1.31%

NAV $12.33

Previous Close $12.34

Net Assets $199.02 Million

Expense Ratio 0.76%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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