Ab Core Opportunities Fund Class I (ADGIX) Chart

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

YTD Return 0.27%

1-Year Return 12.12%

3-Year Return 19.46%

5-Year Return 12.34%

NAV $25.86

Previous Close $25.74

Net Assets $282.76 Million

Expense Ratio 0.88%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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