Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AB Core Opportunities Fund Inc

+ Add to Watchlist

ADGIX:US

19.41 USD 0.18 0.94%

As of 09:29:30 ET on 05/27/2015.

Snapshot for AB Core Opportunities Fund Inc (ADGIX)

Year To Date: +4.35% 3-Month: +0.62% 3-Year: +19.60% 52-Week Range: 16.71 - 19.55
1-Month: +0.78% 1-Year: +14.41% 5-Year: +17.74% Beta vs RLV: 0.89

Mutual Fund Chart for ADGIX

No chart data available.
  • ADGIX:US 19.41
  • 1M
  • 1Y
Interactive ADGIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ADGIX

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.

Inception Date: 03-01-2005 Telephone: 1-800-227-4618
Managers: FRANK V CARUSO
Web Site: www.alliancebernstein.com

Fundamentals for ADGIX

NAV (on 2015-05-27) 19.41
Assets (M) (on 2015-05-27) 164.13
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ADGIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.17
Dividend Yield (ttm) 14.66

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: 03/31/2015
Name Position Value % of Total
Berkshire Hathaway Inc 52,640 7,597,005 4.621%
Apple Inc 56,325 7,008,520 4.263%
UnitedHealth Group Inc 53,600 6,340,344 3.857%
CVS Health Corp 58,270 6,014,047 3.658%
Delta Air Lines Inc 124,210 5,584,482 3.397%
Time Warner Inc 58,670 4,954,095 3.013%
Teva Pharmaceutical Industries 78,400 4,884,320 2.971%
Pfizer Inc 138,230 4,809,022 2.925%
Comcast Corp 77,440 4,373,037 2.660%
Medtronic PLC 54,810 4,274,632 2.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil