• 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

19.57 USD 0.22 1.11%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +5.05% 3-Month: -0.31% 3-Year: +22.06% 52-Week Range: 16.77 - 20.20
1-Month: -2.54% 1-Year: +13.65% 5-Year: +16.03% Beta vs RLV: 0.91

Mutual Fund Chart for ADGAX

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  • ADGAX:US 19.57
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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 2014-10-01) 19.57
Assets (M) (on 2014-10-01) 149.47
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: 08/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 53,560 7,351,110 4.956%
Allergan Inc/United States 37,020 6,059,434 4.085%
Gilead Sciences Inc 53,010 5,702,816 3.845%
Comcast Corp 99,240 5,431,405 3.662%
Apple Inc 48,585 4,979,963 3.357%
CVS Health Corp 56,300 4,473,035 3.016%
Verizon Communications Inc 89,200 4,443,944 2.996%
UnitedHealth Group Inc 49,540 4,294,127 2.895%
Pfizer Inc 140,340 4,124,593 2.781%
Visa Inc 18,380 3,906,118 2.633%

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

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