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  • 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

18.44 USD 0.02 0.11%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +3.83% 3-Month: +3.19% 3-Year: +17.86% 52-Week Range: 15.31 - 18.56
1-Month: +2.62% 1-Year: +14.53% 5-Year: +15.74% Beta vs RLV: 0.89

Mutual Fund Chart for ADGRX

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  • ADGRX:US 18.44
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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 2015-03-05) 18.44
Assets (M) (on 2015-03-05) 165.37
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) 15.43

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: 11/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 52,640 7,827,042 4.876%
Apple Inc 48,585 5,778,214 3.600%
Allergan Inc/United States 25,298 5,410,989 3.371%
CVS Health Corp 58,270 5,323,547 3.317%
UnitedHealth Group Inc 49,540 4,886,130 3.044%
Verizon Communications Inc 89,200 4,512,628 2.811%
Visa Inc 17,050 4,402,140 2.743%
Gilead Sciences Inc 40,440 4,056,941 2.528%
Medtronic PLC 54,810 4,048,815 2.522%
Pfizer Inc 124,900 3,890,635 2.424%

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

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