Ab Core Opportunities Fund Class C (ADGCX) Chart

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

YTD Return 1.04%

1-Year Return 11.77%

3-Year Return 17.69%

5-Year Return 11.38%

NAV $25.23

Previous Close $25.23

Net Assets $186.08 Million

Expense Ratio 1.90%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 1999-12-22

Update Date 2025-12-31

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