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AB Core Opportunities Fund Class A

AB Core Opportunities Fund Class A

ADGAX · NMFQS
ADGAX · NMFQS
21.86
USD0.150.69%
AB Core Opportunities Fund Class A
ADGAX
21.86
USD0.150.69%

Day Range

21.71USD
21.86USD

52 Week Range

19.89USD
26.52USD

Total Assets

170.7M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US01879K1016

CUSIP

01879K101

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

170.7M

Share Class Net Assets

120.1M

Fiscal Year End

November

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

96.89%

0.00%

96.89%

96.32%

99.26%

Non US Stock

2.86%

0.00%

2.86%

2.18%

0.74%

Cash

0.25%

0.00%

0.25%

1.67%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.03%

0.00%

Other

0.00%

0.00%

0.00%

1.04%

0.00%

Bond

0.00%

0.00%

0.00%

0.66%

0.00%

Total

100.00%

0.00%

100.00%

101.89%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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