- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
AllianceBernstein Trust - AllianceBern Core Opp Fund
+ Add to WatchlistADGIX:US
16.35 USD 0.02 0.12%As of 09:29:30 ET on 05/24/2013.
Snapshot for AllianceBernstein Trust - AllianceBern Core Opp Fund (ADGIX)
| Year To Date: | +15.22% | 3-Month: | +6.93% | 3-Year: | +19.32% | 52-Week Range: | 12.56 - 16.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.54% | 1-Year: | +24.81% | 5-Year: | +6.10% | Beta vs RLV: | 0.99 |
Fund Profile & Information for ADGIX
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: | 03-01-2005 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | FRANK V CARUSO | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ADGIX
| NAV | (on 2013-05-24) 16.35 |
|---|---|
| Assets (M) | (on 2013-05-24) 124.77 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ADGIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ADGIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.05 |
Top Fund Holdings for ADGIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 73,350 | 3,481,191 | 2.965% |
| Biogen Idec Inc | 17,783 | 3,430,519 | 2.922% |
| Amgen Inc | 31,875 | 3,267,506 | 2.783% |
| Boeing Co/The | 37,810 | 3,245,989 | 2.765% |
| Wells Fargo & Co | 83,770 | 3,098,652 | 2.640% |
| Precision Castparts Corp | 15,870 | 3,009,269 | 2.563% |
| Google Inc | 3,720 | 2,953,792 | 2.516% |
| Berkshire Hathaway Inc | 28,100 | 2,928,020 | 2.494% |
| Philip Morris International In | 31,350 | 2,906,459 | 2.476% |
| UnitedHealth Group Inc | 46,990 | 2,688,298 | 2.290% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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