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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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ADGYX:US

19.18 USD 0.01 0.05%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: +4.07% 3-Month: +4.38% 3-Year: +18.21% 52-Week Range: 15.84 - 19.25
1-Month: +3.06% 1-Year: +16.65% 5-Year: - Beta vs RLV: 0.89

Mutual Fund Chart for ADGYX

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  • ADGYX:US 19.18
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Interactive ADGYX Chart

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Fund Profile & Information for ADGYX

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

Fundamentals for ADGYX

NAV (on 2015-02-26) 19.18
Assets (M) (on 2015-02-26) 166.13
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: 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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