Nasdaq - Delayed Quote USD

AB Core Opportunities Fund Class B (ADGBX)

18.00 +0.08 (+0.45%)
At close: November 19 at 8:00 PM EST
Loading Chart for ADGBX
DELL
  • Previous Close 17.92
  • YTD Return 20.07%
  • Expense Ratio 1.88%
  • Category Large Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 265.77M
  • Beta (5Y Monthly) 0.91
  • Yield 0.10%
  • 5y Average Return --
  • Holdings Turnover 139.00%
  • Last Dividend 0.01
  • Inception Date Dec 22, 1999

The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are attractively valued. The Adviser believes that, over time, a company's stock price will come to reflect its intrinsic economic value. The fund may invest in companies of any size and in any industry. The Adviser depends heavily upon the fundamental analysis and research of its large internal research staff in making investment decisions for the fund.

AllianceBernstein

Fund Family

Large Growth

Fund Category

265.77M

Net Assets

1999-12-22

Inception Date

Performance Overview: ADGBX

Trailing returns as of 10/31/2019. Category is Large Growth.

YTD Return

ADGBX
20.07%
Category
12.38%
 

1-Year Return

ADGBX
12.38%
Category
41.70%
 

3-Year Return

ADGBX
14.37%
Category
22.56%
 

5-Year Return

ADGBX
10.67%
Category
21.98%
 

Holdings: ADGBX

Top 10 Holdings (34.19% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.81%
VZ
Verizon Communications Inc. 3.99%
GOOG
Alphabet Inc. 3.78%
FB
FB 3.48%
WMT
Walmart Inc. 3.47%
UNH
UnitedHealth Group Incorporated 3.46%
CMCSA
Comcast Corporation 2.84%
VRTX
Vertex Pharmaceuticals Incorporated 2.82%
BRK.B
BRK.B 2.80%
RTN
RTN 2.74%

Sector Weightings

SectorADGBX
Healthcare   21.18%
Technology   19.96%
Industrials   10.40%
Real Estate   4.49%
Energy   3.92%
Utilities   0.00%

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