• 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

20.59 USD 0.04 0.19%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +8.43% 3-Month: +4.10% 3-Year: +20.40% 52-Week Range: 17.08 - 20.63
1-Month: +1.33% 1-Year: +16.99% 5-Year: +16.71% Beta vs RLV: 0.91

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  • ADGIX:US 20.59
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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 2014-09-19) 20.59
Assets (M) (on 2014-09-19) 154.06
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: 07/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 53,560 6,718,031 4.483%
Gilead Sciences Inc 61,140 5,597,367 3.735%
Apple Inc 56,875 5,435,544 3.627%
Comcast Corp 99,240 5,332,165 3.558%
Copa Holdings SA 31,210 4,739,863 3.163%
CVS Health Corp 56,300 4,299,068 2.869%
Visa Inc 19,870 4,192,769 2.798%
Biogen Idec Inc 12,443 4,160,815 2.777%
Verizon Communications Inc 78,610 3,963,516 2.645%
Time Warner Cable Inc 26,890 3,901,739 2.604%

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

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