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AllianceBern Core Opportunities B (ADGBX)

18.75 Down 0.04(0.21%) Sep 19

Profile as of Aug 30, 2014Get Profile for:
AllianceBern Core Opportunities B
AllianceBernstein L.P.1345 Avenue Of The AmericasNew York MA 10105
Map
Phone: 800-221-5672
Fund Overview 
Category:Large Growth
Fund Family:AllianceBernstein
Net Assets:153.08M
Year-to-Date Return:7.54%
Yield:0.00%
Morningstar Rating:3 stars
Fund Inception Date:Dec 22, 1999
Morningstar Style Box 
Large Growth
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Management Information 
Frank V. Caruso
Lead Manager since Dec 22, 1999
Frank Caruso joined the US Growth Portfolio Oversight Group in 2008 as a Senior Portfolio Manager and became the US Growth Team Leader in December of that year. He is also a member of the US Research Growth Portfolio Oversight Group. Caruso became the head of the US Relative Value team in 2004 after working for 10 years as a senior portfolio manager on the team. He joined the firm in 1993 with the firm’s acquisition of Shields Asset Management, where he had been director of equities. Previously, he was a managing director at Shearson Lehman Advisors, where he was the CIO for Shearson Lehman Asset Management’s capital and directions management businesses. Caruso was also the lead portfolio manager for Shearson’s family of growth and income mutual funds and a senior member of Shearson Lehman Advisors Investment Policy Committee. He holds a BA from SUNY College at Oneonta. Caruso is a member of the New York Society of Security Analysts and the CFA Institute. He is a CFA charterholder. Location: New York.
Investment Information 
Min Initial Investment:2,500
Min Initial Investment, IRA:2,500
Min Initial Investment, AIP:0
Min Subsequent Investment:50
Min Subsequent Investment, IRA:50
Min Subsequent Investment, AIP:50
ADGBX can be purchased from 56 brokerages.

Fund Summary 
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 undervalued. 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.

Fund Operations 
Last Dividend (Dec 21, 2008) : 0.02
Last Cap Gain (Dec 20, 2007) : 3.10
Annual Holdings Turnover (Oct 5, 2010) : 99.00%
Average for Category:46.51%
Fees & Expenses 
ExpenseADGBXCategory Avg
Annual Report Expense Ratio (net):1.53%1.20%
Prospectus Net Expense Ratio:1.90%N/A
Prospectus Gross Expense Ratio:2.13%N/A
Max 12b1 Fee:1.00%N/A
Max Front End Sales Load:N/A5.45%
Max Deferred Sales Load: 4.00%2.29%
3 Yr Expense Projection*:844545
5 Yr Expense Projection*:1,122864
10 Yr Expense Projection*:2,2581,740
* Per $10,000 invested