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

AllianceBernstein Trust - AllianceBern Core Opp Fund

+ Add to Watchlist

ADGKX:US

18.38 USD 0.07 0.38%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +0.71% 3-Month: +6.97% 3-Year: +18.67% 52-Week Range: 15.36 - 18.46
1-Month: +0.11% 1-Year: +13.98% 5-Year: +16.61% Beta vs RLV: 0.90

Mutual Fund Chart for ADGKX

No chart data available.
  • ADGKX:US 18.38
  • 1M
  • 1Y
Interactive ADGKX 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 ADGKX

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 ADGKX

NAV (on 2015-01-23) 18.38
Assets (M) (on 2015-01-23) 159.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ADGKX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.17
Dividend Yield (ttm) 15.48

Fees & Expenses for ADGKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.22

Top Fund Holdings for ADGKX

Filing Date: 10/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 52,640 7,378,022 4.736%
Apple Inc 48,585 5,247,180 3.369%
CVS Health Corp 56,300 4,831,103 3.101%
Allergan Inc/United States 25,298 4,808,138 3.087%
UnitedHealth Group Inc 49,540 4,706,795 3.022%
Gilead Sciences Inc 40,440 4,529,280 2.908%
Verizon Communications Inc 89,200 4,482,300 2.877%
Visa Inc 17,050 4,116,382 2.643%
Pfizer Inc 124,900 3,740,755 2.401%
Medtronic Inc 54,810 3,735,850 2.398%

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