C000180083 Performance — AB FlexFee Core Opportunities Portfolio, Advisor Class
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund took in a net $0, and assets reached $973K.
C000180083 Growth of $100
What $100 invested in AB FlexFee Core Opportunities Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000180083 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $89 | $90 |
C000180083 Annual Returns
Calendar-year total returns of AB FlexFee Core Opportunities Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −19.92% |
| 2019 (Jul–Dec) | +11.64% |
C000180083 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −1.8% | −6.5% | −12.7% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.1% | −1.8% | +1.8% | +4.2% | +4.4% | +1.5% |
C000180083 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +4.36% (Nov 2019)
- Worst month: −12.74% (Mar 2020)
C000180083 Fund Flows
Monthly money in and out of AB FlexFee Core Opportunities Portfolio, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
| Jul 2019 | $0 | $0 | $0 |
C000180083 Assets Under Management
Net assets of AB FlexFee Core Opportunities Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $973.39K |
| 2019-12-31 | $1.21M |
| 2019-09-30 | $1.15M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.