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AB FlexFee Core Opportunities Portfolio

FFCYX:US
NASDAQ GM
10.47
USD
0.00
0.00%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.93 - 10.49
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Previous Close
10.47
52Wk Range
9.93 - 10.49
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
10.47
Total Assets (m USD) (on 09/11/2017)
1.036
Inception Date
06/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
186.79 k 186.79 k 18.38
279.00 47.22 k 4.65
228.00 39.16 k 3.85
382.00 39.12 k 3.85
39.00 36.29 k 3.57
367.00 33.69 k 3.32
374.00 28.46 k 2.80
96.00 27.80 k 2.74
308.00 24.64 k 2.42
278.00 22.98 k 2.26
Profile
AB FlexFee Core Opportunities Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in the equity securities of U.S. companies that the Adviser believes are undervalued. The Adviser believes that, over time, a company's stock price will come to reflect its intrinsic economic value.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618