Ab Core Opportunities Fund Class K (ADGKX) Chart

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

YTD Return 13.24%

1-Year Return 28.95%

3-Year Return 8.50%

5-Year Return 13.05%

NAV $23.78

Previous Close $23.60

Net Assets $282.76 Million

Expense Ratio 1.15%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date -

Update Date 2024-06-30

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