• 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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ADGCX:US

18.09 USD 0.01 0.06%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +6.60% 3-Month: +5.60% 3-Year: +22.27% 52-Week Range: 14.91 - 18.09
1-Month: +1.46% 1-Year: +20.36% 5-Year: +15.70% Beta vs RLV: 0.91

Mutual Fund Chart for ADGCX

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  • ADGCX:US 18.09
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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 2014-08-21) 18.09
Assets (M) (on 2014-08-21) 152.55
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: 06/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 53,560 6,778,554 5.049%
Apple Inc 61,635 5,727,741 4.267%
Comcast Corp 99,240 5,327,203 3.968%
Gilead Sciences Inc 61,140 5,069,117 3.776%
Copa Holdings SA 31,210 4,449,610 3.314%
CVS Caremark Corp 56,300 4,243,331 3.161%
Visa Inc 19,870 4,186,808 3.119%
UnitedHealth Group Inc 50,230 4,106,303 3.059%
Time Warner Cable Inc 26,890 3,960,897 2.950%
Biogen Idec Inc 12,443 3,923,402 2.923%

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

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