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    ADGCX U.S.: Nasdaq

    AB Core Opportunities Fund;C

    ADGCXUSBack To Top
    Last Updated: Jul 23, 2021 12:00 a.m. EDT

    $ 20.30

    0.26 1.30%
    Previous Close
    $20.04
    Advanced Charting
    • $
    • %
    • Vol
    15.71 52 Week Range 20.30

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    Overview

    ADGCX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 2 (37th percentile)
    • 3 Total Returns
    • 3 Consistent Return
    • 5 Preservation
    • 1 Tax Efficiency
    • 3 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Multi-Cap Core
    Portfolio Style Growth
    Fund Family AB Funds - C
    Fund Status Open
    Fund Inception December 22, 1999
    Managers
    Caruso
    Fogarty
    Thapar

    Investment Policy

    The Fund seeks long-term growth of capital. The Fund invests in the equity securities of US companies that the Adviser believes are undervalued. The Adviser believes that, over time, a company's stock price will come to reflect its intrinsic economic value. It may invest in companies of any size and in any industry.

    Fees & Expenses

    Front load N/A
    Deferred load 1%
    Max. redemption fee N/A
    Total expense ratio 1.85%
    12 b-1 1%
    Turnover 65%

    Risk Measures

    Alpha -0.15
    Beta 0.94
    Standard deviation 5.06
    R. squared 0.96

    Min. Investment

    Standard (taxable) $2,500
    IRA $2,500

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 18.09% 16.84% 18.41% 37% 2
    1yr 33.78% 37.68% 38.47% 76% 4
    3yr2 14.81% 15.45% 18.43% 66% 4
    5yr2 15.34% 15.35% 17.41% 57% 3
    10yr2 13.18% 12.83% 14.92% 48% 3
    • 1Multi-Cap Core Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 10 Holdings

    Company Symbol Total Net Assets
    AB Government Money Market Portfolio AB MYMXX 6.18%
    Alphabet Inc. Cl C GOOG 4.92%
    Microsoft Corp. MSFT 4.79%
    UnitedHealth Group Inc. UNH 4.26%
    Facebook Inc. Cl A FB 3.52%
    Amgen Inc. AMGN 3.40%
    Amazon.com Inc. AMZN 3.03%
    Comcast Corp. Cl A CMCSA 3.03%
    Roche Holding AG ADR RHHBY 3.00%
    Leidos Holdings Inc. LDOS 2.89%
    View More Holdings As of 01/31/2021

    Distributions

    Income dividend N/A
    Dividend frequency Annually
    Capital Gain (2020) $0.88
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 - $0.88
    2019 - $1.05
    2018 - $2.92
    2017 - $2.24
    2016 - $0.85
    2015 - $1.28
    2014 - $2.84
    2013 - -
    2012 - -
    2011 - -

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