• 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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ADGIX:US

18.92 USD 0.01 0.05%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -0.37% 3-Month: +0.16% 3-Year: +14.50% 52-Week Range: 15.58 - 19.36
1-Month: -1.05% 1-Year: +21.52% 5-Year: +18.36% Beta vs RLV: 0.94

Mutual Fund Chart for ADGIX

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  • ADGIX:US 18.92
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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 2014-04-17) 18.92
Assets (M) (on 2014-04-17) 149.99
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 0.90

Top Fund Holdings for ADGIX

Filing Date: 01/31/2014
Name Position Value % of Total
Google Inc 5,320 6,282,760 4.142%
Berkshire Hathaway Inc 53,560 5,977,296 3.941%
Cognizant Technology Solutions 101,100 4,899,306 3.230%
Biogen Idec Inc 15,563 4,865,616 3.208%
UnitedHealth Group Inc 66,620 4,815,294 3.175%
Comcast Corp 84,590 4,605,926 3.037%
Apple Inc 8,805 4,407,783 2.906%
Allergan Inc/United States 36,620 4,196,652 2.767%
Visa Inc 17,750 3,823,883 2.521%
Pfizer Inc 115,570 3,513,328 2.316%

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

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