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AB Core Opportunities Fund Inc

ADGIX:US
NASDAQ GM
20.46
USD
0.06
0.29%
As of 9:29 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
16.79 - 20.46
1 Yr Return
15.21%
YTD Return
7.74%
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Previous Close
20.40
52Wk Range
16.79 - 20.46
1 Yr Return
15.34%
YTD Return
7.74%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/26/2017)
20.46
Total Assets (m USD) (on 04/26/2017)
250.978
Inception Date
03/01/2005
Last Dividend (on 12/15/2016)
0.0204
Dividend Indicated Gross Yield
0.26%
Fund Managers
FRANK V CARUSO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
49.22 m 49.22 m 19.81
95.27 k 12.91 m 5.20
38.50 k 11.11 m 4.47
12.50 k 10.29 m 4.14
103.82 k 10.20 m 4.10
76.89 k 6.97 m 2.80
112.87 k 6.64 m 2.67
42.48 k 6.55 m 2.64
63.92 k 5.47 m 2.20
28.82 k 5.18 m 2.09
Profile
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.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618