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    ADGKX U.S.: Nasdaq

    AB Core Opportunities Fund;K

    ADGKXUS
    Last Updated: Oct 27, 2021 12:00 a.m. EDT

    $ 26.26

    -0.15 -0.57%
    Previous Close
    $26.41
    Advanced Charting
    20.03 52 Week Range 26.89

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    Overview

    ADGKX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 4 (75th percentile)
    • 3 Total Returns
    • 2 Consistent Return
    • 5 Preservation
    • 2 Tax Efficiency
    • 1 Expense

    Lipper Leaders Key

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

    Fund Details

    Category Multi-Cap Core
    Portfolio Style Growth
    Fund Status Open
    Fund Inception March 1, 2005
    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 N/A
    Max. redemption fee N/A
    Total expense ratio 1.14%
    12 b-1 0.25%
    Turnover 65%

    Risk Measures

    Alpha -0.16
    Beta 0.94
    Standard deviation 5.15
    R. squared 0.96

    Min. Investment

    Standard (taxable) N/A
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 18.96% 20.64% 23.20% 75% 4
    1yr 33.15% 34.85% 36.50% 70% 4
    3yr2 17.60% 19.62% 22.01% 79% 4
    5yr2 16.19% 16.26% 18.62% 59% 3
    10yr2 15.02% 14.32% 16.24% 41% 3
    • 1Multi-Cap Core Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    No Headlines Available

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    Top 10 Holdings

    Company Symbol Total Net Assets
    Alphabet Inc. Cl C GOOG 5.59%
    Microsoft Corp. MSFT 5.42%
    Facebook Inc. Cl A FB 4.72%
    UnitedHealth Group Inc. UNH 3.88%
    Berkshire Hathaway Inc. Cl B BRK.B 3.59%
    Amazon.com Inc. AMZN 3.30%
    AB Government Money Market Portfolio AB MYMXX 3.27%
    Comcast Corp. Cl A CMCSA 3.00%
    Visa Inc. Cl A V 2.86%
    LKQ Corp. LKQ 2.47%
    View More Holdings As of 08/31/2021

    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 $0.07 $1.05
    2018 $0.05 $2.92
    2017 - $2.24
    2016 $0.01 $0.85
    2015 - $1.28
    2014 - $2.84
    2013 - -
    2012 - -
    2011 - -

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