C000027885 Performance — Ab Sustainable Global Thematic Fund, Inc., Class B
Data updated: 2026-09-14
In the 12 months to Jun 2026 the fund lost a net $174.6M, and assets reached $1.34B.
C000027885 Growth of $100
What $100 invested in Ab Sustainable Global Thematic Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | C000027885 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $99 | $101 |
C000027885 Annual Returns
Calendar-year total returns of Ab Sustainable Global Thematic Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | −0.87% |
C000027885 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | −1.4% | −0.5% | +1.1% | — | — |
C000027885 Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +1.06% (Oct 2019)
- Worst month: −1.42% (Aug 2019)
C000027885 Fund Flows
Monthly money in and out of Ab Sustainable Global Thematic Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: −$174.6M
- 12-month gross sales (incl. reinvestments): $257.8M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.9M | $29.8M | −$25.9M |
| May 2026 | $9.3M | $39.5M | −$30.2M |
| Apr 2026 | $7.9M | $42.3M | −$34.3M |
| Mar 2026 | $6.8M | $59.1M | −$52.3M |
| Feb 2026 | $7.1M | $50.0M | −$42.9M |
| Jan 2026 | $9.9M | $35.6M | −$25.7M |
| Dec 2025 | $167.7M | $30.2M | $137.5M |
| Nov 2025 | $7.7M | $35.9M | −$28.2M |
| Oct 2025 | $5.7M | $24.5M | −$18.8M |
| Sep 2025 | $4.5M | $23.6M | −$19.1M |
| Aug 2025 | $20.6M | $35.9M | −$15.3M |
| Jul 2025 | $6.7M | $26.0M | −$19.2M |
C000027885 Assets Under Management
Net assets of Ab Sustainable Global Thematic Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.34B |
| 2026-04-30 | $1.35B |
| 2026-01-31 | $1.48B |
| 2025-10-31 | $1.62B |
| 2025-07-31 | $1.61B |
| 2025-04-30 | $1.52B |
| 2025-01-31 | $1.75B |
| 2024-10-31 | $1.84B |
| 2024-07-31 | $1.89B |
| 2024-04-30 | $1.79B |
| 2024-01-31 | $1.88B |
| 2023-10-31 | $1.70B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.