C000027658 Performance — Ab Core Opportunities Fund, Inc., Class K
Data updated: 2026-09-14
C000027658 returned +21.55% over one year to Apr 2024. The annualised 3-year return is +6.44%. The fund beat its US Large Value category average: $100 invested three years ago grew to $121, against $120 for the category, and to $122 over one year, against $116. Volatility over the past three years was 16.99% a year. In the 12 months to Jun 2026 the fund lost a net $5.0M, and assets reached $179.59M.
C000027658 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 | C000027658 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $122 | $116 |
| 3 years (May 2021 – Apr 2024) | $121 | $120 |
| Since data start (Sep 2019 – Apr 2024) | $171 | $161 |
C000027658 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +21.55% |
| 3 years (annualised) | +6.44% |
C000027658 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 |
|---|---|
| 2024 (Jan–Apr) | +6.90% |
| 2023 | +20.88% |
| 2022 | −15.80% |
| 2021 | +24.30% |
| 2020 | +12.96% |
| 2019 (Sep–Dec) | +11.61% |
C000027658 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +2.5% | +6.4% | +3.4% | −5.2% | — | — | — | — | — | — | — | — |
| 2023 | +5.5% | −2.7% | +2.0% | +1.5% | −1.5% | +5.7% | +2.7% | −0.7% | −4.0% | −1.2% | +8.0% | +4.5% |
| 2022 | −5.6% | −3.0% | +1.0% | −7.2% | +0.8% | −8.0% | +9.7% | −4.7% | −7.4% | +9.1% | +5.9% | −5.4% |
| 2021 | −0.8% | +1.9% | +5.1% | +5.5% | +1.2% | +1.4% | +3.0% | +2.1% | −5.9% | +5.1% | −1.4% | +5.4% |
| 2020 | −1.8% | −6.5% | −12.5% | +13.5% | +4.7% | −0.3% | +4.6% | +4.3% | −3.6% | −1.5% | +10.8% | +3.3% |
| 2019 | — | — | — | — | — | — | — | — | +1.8% | +4.0% | +4.1% | +1.3% |
C000027658 Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 16.99%
- 3-year Sharpe ratio: 0.11 (vs 4.5% risk-free rate)
- Best month: +9.65% (Jul 2022)
- Worst month: −7.96% (Jun 2022)
C000027658 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 |
C000027658 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.