AB Core Opportunities Fund Advisor Class
ADGYX
NASDAQ
Weiss Ratings | ADGYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | ADGYX-NASDAQ | Click to Compare |
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Provider | AllianceBernstein | |||
Manager/Tenure (Years) | Luke Pryor (0), Shri Singhvi (0) | |||
Website | -- | |||
Fund Information | ADGYX-NASDAQ | Click to Compare |
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Fund Name | AB Core Opportunities Fund Advisor Class | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Mar 31, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ADGYX-NASDAQ | Click to Compare |
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Dividend Yield | 0.23% | |||
Dividend | ADGYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.01% | |||
Asset Allocation | ADGYX-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 | ADGYX-NASDAQ | Click to Compare |
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7-Day Total Return | -3.01% | |||
30-Day Total Return | -5.30% | |||
60-Day Total Return | -2.82% | |||
90-Day Total Return | -5.92% | |||
Year to Date Total Return | -1.35% | |||
1-Year Total Return | 11.26% | |||
2-Year Total Return | 40.47% | |||
3-Year Total Return | 37.85% | |||
5-Year Total Return | 86.83% | |||
Price | ADGYX-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 | ADGYX-NASDAQ | Click to Compare |
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Nav | $24.11 | |||
1-Month Low NAV | $24.11 | |||
1-Month High NAV | $25.80 | |||
52-Week Low NAV | $23.30 | |||
52-Week Low NAV (Date) | Apr 30, 2024 | |||
52-Week High NAV | $28.08 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | ADGYX-NASDAQ | Click to Compare |
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Beta | 0.95 | |||
Standard Deviation | 16.41 | |||
Balance Sheet | ADGYX-NASDAQ | Click to Compare |
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Total Assets | 179.77M | |||
Operating Ratios | ADGYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.90% | |||
Turnover Ratio | 46.00% | |||
Performance | ADGYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.97% | |||
Last Bear Market Total Return | -13.85% | |||