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  • 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

18.06 USD 0.15 0.84%

As of 09:29:30 ET on 01/29/2015.

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

Year To Date: -1.21% 3-Month: +3.24% 3-Year: +17.64% 52-Week Range: 15.27 - 18.34
1-Month: -2.29% 1-Year: +14.23% 5-Year: +16.25% Beta vs RLV: 0.90

Mutual Fund Chart for ADGAX

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  • ADGAX:US 18.06
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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 2015-01-29) 18.06
Assets (M) (on 2015-01-28) 157.08
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) 15.75

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: 11/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 52,640 7,827,042 4.876%
Apple Inc 48,585 5,778,214 3.600%
Allergan Inc/United States 25,298 5,410,989 3.371%
CVS Health Corp 58,270 5,323,547 3.317%
UnitedHealth Group Inc 49,540 4,886,130 3.044%
Verizon Communications Inc 89,200 4,512,628 2.811%
Visa Inc 17,050 4,402,140 2.743%
Gilead Sciences Inc 40,440 4,056,941 2.528%
Medtronic PLC 54,810 4,048,815 2.522%
Pfizer Inc 124,900 3,890,635 2.424%

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

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