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

AllianceBernstein Trust - AllianceBern Core Opp Fund

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ADGAX:US

19.39 USD 0.37 1.87%

As of 19:59:59 ET on 07/31/2014.

Snapshot for AllianceBernstein Trust - AllianceBern Core Opp Fund (ADGAX)

Year To Date: +4.08% 3-Month: +3.52% 3-Year: +15.59% 52-Week Range: 16.33 - 19.86
1-Month: -0.36% 1-Year: +15.83% 5-Year: +16.40% Beta vs RLV: 0.91

Mutual Fund Chart for ADGAX

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  • ADGAX:US 19.39
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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 2014-07-31) 19.39
Assets (M) (on 2014-07-31) 150.12
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 1.28

Top Fund Holdings for ADGAX

Filing Date: 05/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 53,560 6,873,890 4.533%
Apple Inc 61,635 5,573,565 3.676%
Verizon Communications Inc 104,440 5,217,822 3.441%
Comcast Corp 99,240 5,180,328 3.416%
CVS Caremark Corp 56,300 4,409,416 2.908%
Gilead Sciences Inc 53,710 4,361,789 2.876%
UnitedHealth Group Inc 53,710 4,276,927 2.821%
Visa Inc 19,870 4,268,672 2.815%
Biogen Idec Inc 12,443 3,973,921 2.621%
Time Warner Cable Inc 26,890 3,795,792 2.503%

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

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