AB Core Opportunities Fund Class A
ADGAX
NASDAQ
| Weiss Ratings | ADGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ADGAX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Luke Pryor (0), Shri Singhvi (0) | |||
| Website | -- | |||
| Fund Information | ADGAX-NASDAQ | Click to Compare |
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| Fund Name | AB Core Opportunities Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 22, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ADGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.04% | |||
| Dividend | ADGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | ADGAX-NASDAQ | Click to Compare |
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| Cash | 1.57% | |||
| Stock | 98.43% | |||
| U.S. Stock | 95.39% | |||
| Non-U.S. Stock | 3.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ADGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.07% | |||
| 30-Day Total Return | -5.34% | |||
| 60-Day Total Return | -2.86% | |||
| 90-Day Total Return | -5.98% | |||
| Year to Date Total Return | -1.39% | |||
| 1-Year Total Return | 10.96% | |||
| 2-Year Total Return | 39.79% | |||
| 3-Year Total Return | 36.79% | |||
| 5-Year Total Return | 84.53% | |||
| Price | ADGAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ADGAX-NASDAQ | Click to Compare |
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| Nav | $22.68 | |||
| 1-Month Low NAV | $22.68 | |||
| 1-Month High NAV | $24.28 | |||
| 52-Week Low NAV | $22.05 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $26.52 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | ADGAX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 16.39 | |||
| Balance Sheet | ADGAX-NASDAQ | Click to Compare |
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| Total Assets | 179.77M | |||
| Operating Ratios | ADGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 46.00% | |||
| Performance | ADGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.77% | |||
| Last Bear Market Total Return | -13.91% | |||
