ADGYX - AB Core Opportunities Advisor

Nasdaq - Nasdaq Delayed Price. Currency in USD

AB Core Opportunities Advisor

AllianceBernstein L.P.

1345 Avenue Of The Americas

New York NY 10105

Management Information
John Fogarty,Lead Manager since April 10, 2018
Frank Caruso is a Senior Vice President and Chief Investment Officer of US Growth Equities since 2012. He joined the firm in 1993, when it acquired Shields Asset Management, where he had been director of Equities. Previously, he was a managing director and senior member of the Investment Policy Committee at Shearson Lehman Advisors.He holds a BA in business economics from the State University of New York, Oneonta, and is a member of the New York Society of Security Analysts and the CFA Institute. He is a CFA charterholder. Location: New York
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Growth
Fund FamilyAllianceBernstein
Net Assets261.4M
YTD Return10.69%
Morningstar Rating★★★
Inception DateMar 30, 2010

Fund Operations

Last Dividend0.11
Last Cap Gain0.00
Holdings Turnover139.00%
Average for CategoryN/A

Fees & Expenses

ExpenseADGYXCategory Average
Annual Report Expense Ratio (net)0.84%1.07%
Prospectus Net Expense Ratio0.84%N/A
Prospectus Gross Expense Ratio0.86%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.40%
Max Deferred Sales LoadN/A1.56%
3 Yr Expense Projection272N/A
5 Yr Expense Projection475N/A
10 Yr Expense Projection1,059N/A