• 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

20.47 USD 0.02 0.10%

As of 09:29:30 ET on 10/29/2014.

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

Year To Date: +7.79% 3-Month: +1.59% 3-Year: +17.87% 52-Week Range: 17.78 - 20.63
1-Month: +0.94% 1-Year: +13.03% 5-Year: +16.49% Beta vs RLV: 0.92

Mutual Fund Chart for ADGIX

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  • ADGIX:US 20.47
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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 2014-10-29) 20.47
Assets (M) (on 2014-10-29) 153.93
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: 08/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 53,560 7,351,110 4.956%
Allergan Inc/United States 37,020 6,059,434 4.085%
Gilead Sciences Inc 53,010 5,702,816 3.845%
Comcast Corp 99,240 5,431,405 3.662%
Apple Inc 48,585 4,979,963 3.357%
CVS Health Corp 56,300 4,473,035 3.016%
Verizon Communications Inc 89,200 4,443,944 2.996%
UnitedHealth Group Inc 49,540 4,294,127 2.895%
Pfizer Inc 140,340 4,124,593 2.781%
Visa Inc 18,380 3,906,118 2.633%

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

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