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

AB Core Opportunities Fund Inc

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ADGIX:US

19.15 USD 0.10 0.52%

As of 09:29:30 ET on 03/27/2015.

Snapshot for AB Core Opportunities Fund Inc (ADGIX)

Year To Date: +2.96% 3-Month: +1.86% 3-Year: +16.71% 52-Week Range: 15.98 - 19.55
1-Month: -0.73% 1-Year: +17.07% 5-Year: +15.97% Beta vs RLV: 0.90

Mutual Fund Chart for ADGIX

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  • ADGIX:US 19.15
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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 2015-03-27) 19.15
Assets (M) (on 2015-03-27) 163.25
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) 14.85

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: 12/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 52,640 7,903,896 4.971%
Apple Inc 56,325 6,217,154 3.910%
CVS Health Corp 58,270 5,611,984 3.529%
Allergan Inc/United States 25,298 5,378,102 3.382%
UnitedHealth Group Inc 49,540 5,007,999 3.150%
Comcast Corp 82,360 4,777,704 3.005%
Medtronic PLC 54,810 3,957,282 2.489%
Pfizer Inc 124,900 3,890,635 2.447%
Visa Inc 58,600 3,841,230 2.416%
Gilead Sciences Inc 40,440 3,811,874 2.397%

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

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