• 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

20.37 USD 0.000.00%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +7.27% 3-Month: +5.43% 3-Year: +23.45% 52-Week Range: 16.62 - 20.37
1-Month: +0.89% 1-Year: +20.53% 5-Year: +16.91% Beta vs RLV: 0.91

Mutual Fund Chart for ADGIX

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  • ADGIX:US 20.37
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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 2014-08-22) 20.37
Assets (M) (on 2014-08-22) 152.53
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: 06/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 53,560 6,778,554 5.049%
Apple Inc 61,635 5,727,741 4.267%
Comcast Corp 99,240 5,327,203 3.968%
Gilead Sciences Inc 61,140 5,069,117 3.776%
Copa Holdings SA 31,210 4,449,610 3.314%
CVS Caremark Corp 56,300 4,243,331 3.161%
Visa Inc 19,870 4,186,808 3.119%
UnitedHealth Group Inc 50,230 4,106,303 3.059%
Time Warner Cable Inc 26,890 3,960,897 2.950%
Biogen Idec Inc 12,443 3,923,402 2.923%

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

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