Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AB Core Opportunities Fund Inc

+ Add to Watchlist

ADGCX:US

16.47 USD 0.13 0.78%

As of 09:29:30 ET on 04/01/2015.

Snapshot for AB Core Opportunities Fund Inc (ADGCX)

Year To Date: +2.91% 3-Month: +2.91% 3-Year: +15.75% 52-Week Range: 13.95 - 16.91
1-Month: -0.60% 1-Year: +14.73% 5-Year: +14.76% Beta vs RLV: 0.90

Mutual Fund Chart for ADGCX

No chart data available.
  • ADGCX:US 16.47
  • 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

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.

Inception Date: 12-22-1999 Telephone: 1-800-227-4618
Managers: FRANK V CARUSO
Web Site: www.alliancebernstein.com

Fundamentals for ADGCX

NAV (on 2015-04-01) 16.47
Assets (M) (on 2015-03-31) 163.43
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 1.90

Top Fund Holdings for ADGCX

Filing Date: 12/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 52,640 7,903,896 4.971%
Apple Inc 56,325 6,217,154 3.910%
CVS Health Corp 58,270 5,611,984 3.529%
Allergan Inc/United States 25,298 5,378,102 3.382%
UnitedHealth Group Inc 49,540 5,007,999 3.150%
Comcast Corp 82,360 4,777,704 3.005%
Medtronic PLC 54,810 3,957,282 2.489%
Pfizer Inc 124,900 3,890,635 2.447%
Visa Inc 58,600 3,841,230 2.416%
Gilead Sciences Inc 40,440 3,811,874 2.397%

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