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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AB Core Opportunities Fund Inc

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ADGAX:US

18.61 USD 0.21 1.12%

As of 09:29:30 ET on 04/17/2015.

Snapshot for AB Core Opportunities Fund Inc (ADGAX)

Year To Date: +2.65% 3-Month: +3.39% 3-Year: +16.76% 52-Week Range: 16.03 - 19.04
1-Month: -0.91% 1-Year: +16.00% 5-Year: +15.26% Beta vs RLV: 0.89

Mutual Fund Chart for ADGAX

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  • ADGAX:US 18.61
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Fund Profile & Information for ADGAX

AB 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 2015-04-17) 18.61
Assets (M) (on 2015-04-16) 163.66
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ADGAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.17
Dividend Yield (ttm) 15.29

Fees & Expenses for ADGAX

Front Load 4.25
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.20

Top Fund Holdings for ADGAX

Filing Date: 02/28/2015
Name Position Value % of Total
Berkshire Hathaway Inc 52,640 7,759,662 4.678%
Apple Inc 56,325 7,235,510 4.362%
UnitedHealth Group Inc 53,600 6,090,568 3.672%
CVS Health Corp 58,270 6,052,505 3.649%
Delta Air Lines Inc 124,210 5,529,829 3.334%
Pfizer Inc 152,620 5,237,918 3.158%
Time Warner Inc 58,670 4,802,726 2.895%
Comcast Corp 77,440 4,598,387 2.772%
Teva Pharmaceutical Industries 78,400 4,470,368 2.695%
Medtronic PLC 54,810 4,252,708 2.564%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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