C000029005 Performance — AB Sustainable Thematic Balanced Portfolio, Class B
Data updated: 2026-07-24
In the 12 months to May 2026 the fund lost a net $11.8M, and assets reached $81.50M.
C000029005 Growth of $100
What $100 invested in AB Sustainable Thematic Balanced Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000029005 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Oct 2019) | $101 | $102 |
C000029005 Annual Returns
Calendar-year total returns of AB Sustainable Thematic Balanced Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Sep–Oct) | +1.32% |
C000029005 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 | — | — | — | — | — | — | — | — | +0.6% | +0.7% | — | — |
C000029005 Risk
Risk measures from monthly returns over Sep 2019 – Oct 2019.
- Best month: +0.70% (Oct 2019)
- Worst month: +0.62% (Sep 2019)
C000029005 Fund Flows
Monthly money in and out of AB Sustainable Thematic Balanced Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$11.8M
- 12-month gross sales (incl. reinvestments): $3.0M
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $236K | $1.9M | −$1.6M |
| Apr 2026 | $79K | $943K | −$864K |
| Mar 2026 | $122K | $1.1M | −$996K |
| Feb 2026 | $50K | $907K | −$858K |
| Jan 2026 | $309K | $1.1M | −$809K |
| Dec 2025 | $1.2M | $1.1M | $104K |
| Nov 2025 | $97K | $1.2M | −$1.1M |
| Oct 2025 | $281K | $1.2M | −$935K |
| Sep 2025 | $138K | $1.4M | −$1.2M |
| Aug 2025 | $154K | $1.8M | −$1.6M |
| Jul 2025 | $123K | $1.4M | −$1.3M |
| Jun 2025 | $223K | $839K | −$616K |
C000029005 Assets Under Management
Net assets of AB Sustainable Thematic Balanced Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $81.50M |
| 2026-02-28 | $81.99M |
| 2025-11-30 | $85.74M |
| 2025-08-31 | $86.91M |
| 2025-05-31 | $85.50M |
| 2025-02-28 | $89.76M |
| 2024-11-30 | $97.07M |
| 2024-08-31 | $100.51M |
| 2024-05-31 | $96.33M |
| 2024-02-29 | $103.06M |
| 2023-11-30 | $99.38M |
| 2023-08-31 | $103.69M |
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.