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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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ADGRX:US

18.40 USD 0.10 0.54%

As of 09:29:30 ET on 05/29/2015.

Snapshot for AB Core Opportunities Fund Inc (ADGRX)

Year To Date: +3.60% 3-Month: 0.00% 3-Year: +19.20% 52-Week Range: 15.96 - 18.64
1-Month: +2.05% 1-Year: +12.83% 5-Year: +17.25% Beta vs RLV: 0.89

Mutual Fund Chart for ADGRX

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  • ADGRX:US 18.40
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Fund Profile & Information for ADGRX

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: 11-03-2003 Telephone: 1-800-227-4618
Managers: FRANK V CARUSO
Web Site: www.alliancebernstein.com

Fundamentals for ADGRX

NAV (on 2015-05-29) 18.40
Assets (M) (on 2015-05-29) 163.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ADGRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.17
Dividend Yield (ttm) 15.46

Fees & Expenses for ADGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.40

Top Fund Holdings for ADGRX

Filing Date: 03/31/2015
Name Position Value % of Total
Berkshire Hathaway Inc 52,640 7,597,005 4.621%
Apple Inc 56,325 7,008,520 4.263%
UnitedHealth Group Inc 53,600 6,340,344 3.857%
CVS Health Corp 58,270 6,014,047 3.658%
Delta Air Lines Inc 124,210 5,584,482 3.397%
Time Warner Inc 58,670 4,954,095 3.013%
Teva Pharmaceutical Industries 78,400 4,884,320 2.971%
Pfizer Inc 138,230 4,809,022 2.925%
Comcast Corp 77,440 4,373,037 2.660%
Medtronic PLC 54,810 4,274,632 2.600%

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

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