C
AB Core Opportunities Fund Class C ADGCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ADGCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info ADGCX-NASDAQ Click to
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Provider AllianceBernstein
Manager/Tenure (Years) Luke Pryor (1), Shri Singhvi (1)
Website http://www.ablend.com
Fund Information ADGCX-NASDAQ Click to
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Fund Name AB Core Opportunities Fund Class C
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 --
Back End Fee 0.01
Dividends and Shares ADGCX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend ADGCX-NASDAQ Click to
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Dividend Yield (Forward) 0.95%
Asset Allocation ADGCX-NASDAQ Click to
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Cash 0.79%
Stock 99.21%
U.S. Stock 96.51%
Non-U.S. Stock 2.70%
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 ADGCX-NASDAQ Click to
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7-Day Total Return 1.52%
30-Day Total Return -3.67%
60-Day Total Return -6.79%
90-Day Total Return -6.98%
Year to Date Total Return -6.64%
1-Year Total Return 17.73%
2-Year Total Return 17.95%
3-Year Total Return 50.71%
5-Year Total Return 52.18%
Price ADGCX-NASDAQ Click to
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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 ADGCX-NASDAQ Click to
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Nav $23.31
1-Month Low NAV $22.50
1-Month High NAV $24.35
52-Week Low NAV $21.19
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $29.00
52-Week High Price (Date) Oct 29, 2025
Beta / Standard Deviation ADGCX-NASDAQ Click to
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Beta 0.99
Standard Deviation 11.80
Balance Sheet ADGCX-NASDAQ Click to
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Total Assets 179.82M
Operating Ratios ADGCX-NASDAQ Click to
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Expense Ratio 1.86%
Turnover Ratio 55.00%
Performance ADGCX-NASDAQ Click to
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Last Bull Market Total Return 18.27%
Last Bear Market Total Return -14.03%