• 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

20.56 USD 0.02 0.10%

As of 09:29:30 ET on 11/28/2014.

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

Year To Date: +12.00% 3-Month: +4.32% 3-Year: +22.65% 52-Week Range: 17.40 - 20.54
1-Month: +5.17% 1-Year: +15.01% 5-Year: +15.98% Beta vs RLV: 0.92

Mutual Fund Chart for ADGRX

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  • ADGRX:US 20.56
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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 2014-11-28) 20.56
Assets (M) (on 2014-11-26) 160.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ADGRX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 09/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 52,640 7,271,690 4.812%
Allergan Inc/United States 31,088 5,539,571 3.666%
Gilead Sciences Inc 50,030 5,325,694 3.524%
Apple Inc 48,585 4,894,939 3.239%
Comcast Corp 91,000 4,893,980 3.238%
CVS Health Corp 56,300 4,480,917 2.965%
Verizon Communications Inc 89,200 4,459,108 2.951%
UnitedHealth Group Inc 49,540 4,272,825 2.827%
Pfizer Inc 140,340 4,149,854 2.746%
Visa Inc 18,380 3,921,741 2.595%

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

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