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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

18.55 USD 0.14 0.75%

As of 09:29:30 ET on 04/01/2015.

Snapshot for AB Core Opportunities Fund Inc (ADGAX)

Year To Date: +2.32% 3-Month: +2.32% 3-Year: +16.23% 52-Week Range: 15.61 - 19.04
1-Month: -1.33% 1-Year: +13.79% 5-Year: +15.30% Beta vs RLV: 0.89

Mutual Fund Chart for ADGAX

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  • ADGAX:US 18.55
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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 2015-04-01) 18.55
Assets (M) (on 2015-04-01) 161.87
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) 15.33

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: 12/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 52,640 7,903,896 4.971%
Apple Inc 56,325 6,217,154 3.910%
CVS Health Corp 58,270 5,611,984 3.529%
Allergan Inc/United States 25,298 5,378,102 3.382%
UnitedHealth Group Inc 49,540 5,007,999 3.150%
Comcast Corp 82,360 4,777,704 3.005%
Medtronic PLC 54,810 3,957,282 2.489%
Pfizer Inc 124,900 3,890,635 2.447%
Visa Inc 58,600 3,841,230 2.416%
Gilead Sciences Inc 40,440 3,811,874 2.397%

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

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