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AllianceBern Core Opportunities C (ADGCX)

16.85 Up 0.20(1.20%) Apr 16
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Prev Close:16.65
YTD Return*:0.24%
Net Assets*:152.62M
Yield*:N/A

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ADGCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GOOG4.131.27
BRK.B3.965.33
UNH3.289.06
AGN3.1011.44
AAPL2.96-2.91

Fund Basics

Morningstar Overall Rating:
Total Assets:152.62M
Category:Large Growth
Annual Report Expense Ratio (net):1.98%

Performance & Risk

YTD Return:0.24%
5y Avg Return:19.19%
Rank in Category (ytd):56
% Rank in Category (ytd):3.16%
Beta (3y):1.04
Morningstar Risk Rating:2

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. View More
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