• 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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ADGRX:US

17.83 USD 2.42 11.95%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +12.73% 3-Month: +4.21% 3-Year: +21.21% 52-Week Range: 14.97 - 17.83
1-Month: +1.80% 1-Year: +14.73% 5-Year: +16.09% Beta vs RLV: 0.91

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  • ADGRX:US 17.88
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Fund Profile & Information for ADGRX

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

Fundamentals for ADGRX

NAV (on 2014-12-18) 17.83
Assets (M) (on 2014-12-18) 139.10
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) 15.95

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 1.47

Top Fund Holdings for ADGRX

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.

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