• 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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ADGBX:US

18.41 USD 0.01 0.05%

As of 09:29:30 ET on 07/28/2014.

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

Year To Date: +5.99% 3-Month: +6.23% 3-Year: +15.84% 52-Week Range: 15.24 - 18.48
1-Month: +1.49% 1-Year: +17.86% 5-Year: +16.41% Beta vs RLV: 0.91

Mutual Fund Chart for ADGBX

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  • ADGBX:US 18.41
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Fund Profile & Information for ADGBX

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 ADGBX

NAV (on 2014-07-28) 18.41
Assets (M) (on 2014-07-25) 153.53
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ADGBX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ADGBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.53

Top Fund Holdings for ADGBX

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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