C000027655 Performance — Ab Core Opportunities Fund, Inc., Class B
Data updated: 2026-09-14
In the 12 months to Jun 2026 the fund lost a net $5.0M, and assets reached $179.59M.
C000027655 Growth of $100
What $100 invested in Ab Core Opportunities Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000027655 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Oct 2019) | $106 | $104 |
C000027655 Annual Returns
Calendar-year total returns of Ab Core Opportunities Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Sep–Oct) | +5.73% |
C000027655 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 | — | — | — | — | — | — | — | — | +1.7% | +3.9% | — | — |
C000027655 Risk
Risk measures from monthly returns over Sep 2019 – Oct 2019.
- Best month: +3.93% (Oct 2019)
- Worst month: +1.73% (Sep 2019)
C000027655 Fund Flows
Monthly money in and out of Ab Core Opportunities Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: −$5.0M
- 12-month gross sales (incl. reinvestments): $33.7M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.0M | $4.8M | −$3.8M |
| May 2026 | $930K | $6.4M | −$5.4M |
| Apr 2026 | $744K | $3.2M | −$2.5M |
| Mar 2026 | $1.3M | $3.2M | −$1.9M |
| Feb 2026 | $1.2M | $2.9M | −$1.6M |
| Jan 2026 | $998K | $2.0M | −$972K |
| Dec 2025 | $23.1M | $2.9M | $20.2M |
| Nov 2025 | $1.1M | $1.9M | −$773K |
| Oct 2025 | $830K | $1.9M | −$1.0M |
| Sep 2025 | $1.0M | $4.2M | −$3.2M |
| Aug 2025 | $673K | $2.5M | −$1.8M |
| Jul 2025 | $748K | $3.0M | −$2.2M |
C000027655 Assets Under Management
Net assets of Ab Core Opportunities Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $179.59M |
| 2026-05-31 | $183.83M |
| 2026-02-28 | $179.82M |
| 2025-11-30 | $192.06M |
| 2025-08-31 | $186.86M |
| 2025-05-31 | $174.79M |
| 2025-02-28 | $179.77M |
| 2024-11-30 | $191.39M |
| 2024-08-31 | $181.35M |
| 2024-05-31 | $180.58M |
| 2024-02-29 | $181.83M |
| 2023-11-30 | $167.03M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.