- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
AllianceBernstein Trust - AllianceBern Core Opp Fund
+ Add to WatchlistADGAX:US
16.16 USD 0.13 0.81%As of 09:29:30 ET on 06/18/2013.
Snapshot for AllianceBernstein Trust - AllianceBern Core Opp Fund (ADGAX)
| Year To Date: | +15.59% | 3-Month: | +5.48% | 3-Year: | +17.77% | 52-Week Range: | 12.53 - 16.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.25% | 1-Year: | +25.17% | 5-Year: | +6.44% | Beta vs RLV: | 0.99 |
Fund Profile & Information for ADGAX
AllianceBernstein Trust - AllianceBernstein Core Opportunities Fund Inc is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in the equity securities of U.S. companies that Alliance believes are undervalued.
| Inception Date: | 12-22-1999 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | FRANK V CARUSO | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ADGAX
| NAV | (on 2013-06-18) 16.16 |
|---|---|
| Assets (M) | (on 2013-06-18) 126.64 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ADGAX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ADGAX
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | 1.35 |
Top Fund Holdings for ADGAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 9,915 | 4,389,866 | 3.494% |
| Biogen Idec Inc | 17,783 | 3,893,232 | 3.098% |
| JPMorgan Chase & Co | 77,560 | 3,801,216 | 3.025% |
| Cognizant Technology Solutions | 58,260 | 3,775,248 | 3.004% |
| UnitedHealth Group Inc | 60,300 | 3,613,779 | 2.876% |
| Berkshire Hathaway Inc | 32,690 | 3,475,601 | 2.766% |
| Boeing Co/The | 37,810 | 3,456,212 | 2.751% |
| Amgen Inc | 31,875 | 3,321,694 | 2.643% |
| Wells Fargo & Co | 83,770 | 3,181,585 | 2.532% |
| Google Inc | 3,720 | 3,067,400 | 2.441% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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