AB Core Opportunities Fund Class I
ADGIX
NASDAQ
| Weiss Ratings | ADGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ADGIX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Luke Pryor (0), Shri Singhvi (0) | |||
| Website | -- | |||
| Fund Information | ADGIX-NASDAQ | Click to Compare |
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| Fund Name | AB Core Opportunities Fund Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ADGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.24% | |||
| Dividend | ADGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | ADGIX-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 | ADGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.02% | |||
| 30-Day Total Return | -5.29% | |||
| 60-Day Total Return | -2.79% | |||
| 90-Day Total Return | -5.89% | |||
| Year to Date Total Return | -1.35% | |||
| 1-Year Total Return | 11.29% | |||
| 2-Year Total Return | 40.57% | |||
| 3-Year Total Return | 37.90% | |||
| 5-Year Total Return | 87.19% | |||
| Price | ADGIX-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 | ADGIX-NASDAQ | Click to Compare |
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| Nav | $24.67 | |||
| 1-Month Low NAV | $24.67 | |||
| 1-Month High NAV | $26.40 | |||
| 52-Week Low NAV | $23.80 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $28.67 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | ADGIX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 16.39 | |||
| Balance Sheet | ADGIX-NASDAQ | Click to Compare |
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| Total Assets | 179.77M | |||
| Operating Ratios | ADGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 46.00% | |||
| Performance | ADGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.94% | |||
| Last Bear Market Total Return | -13.86% | |||
