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

AllianceBernstein Trust - AllianceBern Core Opp Fund

+ Add to Watchlist

ADGBX:US

19.45 USD 0.07 0.36%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +11.97% 3-Month: +4.35% 3-Year: +22.57% 52-Week Range: 16.48 - 19.45
1-Month: +5.19% 1-Year: +14.95% 5-Year: +15.81% Beta vs RLV: 0.92

Mutual Fund Chart for ADGBX

No chart data available.
  • ADGBX:US 19.45
  • 1M
  • 1Y
Interactive ADGBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 19.45
Assets (M) (on 2014-11-26) 160.19
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: 09/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 52,640 7,271,690 4.812%
Allergan Inc/United States 31,088 5,539,571 3.666%
Gilead Sciences Inc 50,030 5,325,694 3.524%
Apple Inc 48,585 4,894,939 3.239%
Comcast Corp 91,000 4,893,980 3.238%
CVS Health Corp 56,300 4,480,917 2.965%
Verizon Communications Inc 89,200 4,459,108 2.951%
UnitedHealth Group Inc 49,540 4,272,825 2.827%
Pfizer Inc 140,340 4,149,854 2.746%
Visa Inc 18,380 3,921,741 2.595%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil