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AB Core Opportunities Fund Inc

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ADGIX:US
NASDAQ GM
18.34
USD
0.21
1.13%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
16.71 - 19.77
1 Yr Return
2.89%
YTD Return
-1.40%
Previous Close
18.55
52Wk Range
16.71 - 19.77
1 Yr Return
2.89%
YTD Return
-1.40%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
18.34
Total Assets (m USD) (on 09/04/2015)
152.948
Inception Date
03/01/2005
Last Dividend (on 12/18/2014)
0.1659
Dividend Indicated Gross Yield
-
Fund Managers
FRANK V CARUSO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Berkshire Hathaway Inc 49.22 k 6.70 m 4.11
CVS Health Corp 63.40 k 6.65 m 4.08
UnitedHealth Group Inc 51.21 k 6.25 m 3.84
Apple Inc 49.32 k 6.19 m 3.80
Comcast Corp 94.89 k 5.71 m 3.50
Time Warner Inc 61.84 k 5.41 m 3.32
Gilead Sciences Inc 40.44 k 4.73 m 2.91
Teva Pharmaceutical Industries 78.40 k 4.63 m 2.84
Medtronic PLC 54.81 k 4.06 m 2.49
Biogen Inc 10.00 k 4.04 m 2.48
Profile
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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618