Nasdaq - Delayed Quote USD

AB Core Opportunities C (ADGCX)

15.56 -0.02 (-0.13%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 15.58
  • YTD Return 12.57%
  • Expense Ratio 0.89%
  • Category Large Blend
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 186.14M
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 92.00%
  • Last Dividend --
  • Inception Date Mar 1, 2005

The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are attractively valued. The Adviser relies primarily upon the fundamental analysis and research of its dedicated investment team for the fund in conducting research and making investment decisions. The team initially screens a primary research universe of largely U.S. companies for attractive security valuation and business models. Once appropriate candidates have been identified for further analysis, the team conducts fundamental research to better understand the economics of the company's business model.

AllianceBernstein

Fund Family

Large Blend

Fund Category

186.14M

Net Assets

2005-03-01

Inception Date

Performance Overview: ADGCX

Trailing returns as of 4/24/2024. Category is Large Blend.

YTD Return

ADGCX
12.57%
Category
14.84%
 

1-Year Return

ADGCX
29.20%
Category
40.47%
 

3-Year Return

ADGCX
9.50%
Category
16.77%
 

5-Year Return

ADGCX
12.31%
Category
16.15%
 

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Holdings: ADGCX

Top 10 Holdings (35.00% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.25%
META
Meta Platforms, Inc. 3.70%
AMZN
Amazon.com, Inc. 3.65%
MNST
Monster Beverage Corporation 3.56%
V
Visa Inc. 3.27%
UNH
UnitedHealth Group Incorporated 3.19%
NVDA
NVIDIA Corporation 3.04%
VRTX
Vertex Pharmaceuticals Incorporated 2.87%
PM
Philip Morris International Inc. 2.86%
GOOG
Alphabet Inc. 2.61%

Sector Weightings

SectorADGCX
Technology   23.73%
Healthcare   17.91%
Industrials   13.21%
Energy   4.50%
Real Estate   0.00%
Utilities   0.00%

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