• 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

18.87 USD 0.04 0.21%

As of 20:00:00 ET on 11/25/2014.

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

Year To Date: +11.20% 3-Month: +3.91% 3-Year: +21.95% 52-Week Range: 16.10 - 18.87
1-Month: +4.83% 1-Year: +14.36% 5-Year: +15.32% Beta vs RLV: 0.92

Mutual Fund Chart for ADGCX

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  • ADGCX:US 18.87
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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 2014-11-25) 18.87
Assets (M) (on 2014-11-25) 159.57
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: 09/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 52,640 7,271,690 4.812%
Allergan Inc/United States 31,088 5,539,571 3.666%
Gilead Sciences Inc 50,030 5,325,694 3.524%
Apple Inc 48,585 4,894,939 3.239%
Comcast Corp 91,000 4,893,980 3.238%
CVS Health Corp 56,300 4,480,917 2.965%
Verizon Communications Inc 89,200 4,459,108 2.951%
UnitedHealth Group Inc 49,540 4,272,825 2.827%
Pfizer Inc 140,340 4,149,854 2.746%
Visa Inc 18,380 3,921,741 2.595%

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

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