• 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

17.51 USD 0.14 0.81%

As of 09:29:30 ET on 04/22/2014.

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

Year To Date: +0.81% 3-Month: +0.40% 3-Year: +13.90% 52-Week Range: 14.37 - 17.69
1-Month: +0.23% 1-Year: +22.36% 5-Year: +18.47% Beta vs RLV: 0.94

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  • ADGBX:US 17.51
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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 2014-04-22) 17.51
Assets (M) (on 2014-04-22) 151.78
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: 02/28/2014
Name Position Value % of Total
Google Inc 5,320 6,467,258 4.125%
Berkshire Hathaway Inc 53,560 6,201,177 3.955%
UnitedHealth Group Inc 66,620 5,147,727 3.283%
Allergan Inc/United States 38,230 4,855,210 3.097%
Apple Inc 8,805 4,633,543 2.955%
Visa Inc 19,870 4,489,428 2.864%
CVS Caremark Corp 61,240 4,479,094 2.857%
Priceline Group Inc/The 3,040 4,100,474 2.615%
Comcast Corp 75,680 3,911,899 2.495%
Cognizant Technology Solutions 74,840 3,893,925 2.484%

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

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