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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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ADGYX:US

19.25 USD 0.02 0.10%

As of 09:29:30 ET on 05/22/2015.

Snapshot for AB Core Opportunities Fund Inc (ADGYX)

Year To Date: +4.45% 3-Month: +0.31% 3-Year: +19.82% 52-Week Range: 16.56 - 19.37
1-Month: +0.63% 1-Year: +15.86% 5-Year: +18.12% Beta vs RLV: 0.89

Mutual Fund Chart for ADGYX

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  • ADGYX:US 19.25
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Interactive ADGYX Chart

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Fund Profile & Information for ADGYX

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: 04-01-2010 Telephone: 1-800-227-4618
Managers: FRANK V CARUSO
Web Site: www.alliancebernstein.com

Fundamentals for ADGYX

NAV (on 2015-05-22) 19.25
Assets (M) (on 2015-05-22) 164.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ADGYX

No dividends reported

Fees & Expenses for ADGYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for ADGYX

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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