• 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

ADGCX:US

16.86 USD 0.01 0.06%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -0.65% 3-Month: -0.06% 3-Year: +13.33% 52-Week Range: 13.96 - 17.27
1-Month: -1.11% 1-Year: +20.26% 5-Year: +17.08% Beta vs RLV: 0.94

Mutual Fund Chart for ADGCX

No chart data available.
  • ADGCX:US 16.86
  • 1M
  • 1Y
Interactive ADGCX 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 ADGCX

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 ADGCX

NAV (on 2014-04-17) 16.86
Assets (M) (on 2014-04-17) 149.99
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ADGCX

No dividends reported

Fees & Expenses for ADGCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.98

Top Fund Holdings for ADGCX

Filing Date: 01/31/2014
Name Position Value % of Total
Google Inc 5,320 6,282,760 4.142%
Berkshire Hathaway Inc 53,560 5,977,296 3.941%
Cognizant Technology Solutions 101,100 4,899,306 3.230%
Biogen Idec Inc 15,563 4,865,616 3.208%
UnitedHealth Group Inc 66,620 4,815,294 3.175%
Comcast Corp 84,590 4,605,926 3.037%
Apple Inc 8,805 4,407,783 2.906%
Allergan Inc/United States 36,620 4,196,652 2.767%
Visa Inc 17,750 3,823,883 2.521%
Pfizer Inc 115,570 3,513,328 2.316%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil