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AB Core Opportunities Fund Inc

ADGBX:US
NASDAQ GM
16.70
USD
0.08
0.48%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
14.53 - 16.70
1 Yr Return
4.28%
YTD Return
2.96%
Previous Close
16.62
52Wk Range
14.53 - 16.70
1 Yr Return
2.68%
YTD Return
2.96%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
16.7
Total Assets (m USD) (on 07/21/2016)
179.010
Inception Date
12/22/1999
Last Dividend (on 12/17/2015)
0.0546
Dividend Indicated Gross Yield
-
Fund Managers
FRANK V CARUSO
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
29.13 k 8.44 m 4.77
8.86 k 6.52 m 3.69
45.49 k 6.08 m 3.44
65.25 k 5.68 m 3.21
47.67 k 4.76 m 2.69
39.03 k 4.64 m 2.62
131.82 k 4.57 m 2.59
154.47 k 4.49 m 2.54
65.40 k 4.27 m 2.41
156.15 k 4.21 m 2.38
Profile
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.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618