Ab Core Opportunities Fund Class A (ADGAX) Chart

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

YTD Return -%

1-Year Return 10.78%

3-Year Return 17.04%

5-Year Return 10.34%

NAV $21.91

Previous Close $21.80

Net Assets $179.82 Million

Expense Ratio 1.15%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 1999-12-22

Update Date 2026-03-31

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