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AB Core Opportunities Fund Class Z

AB Core Opportunities Fund Class Z

ADGZX · NMFQS
ADGZX · NMFQS
25.27
USD0.763.10%
AB Core Opportunities Fund Class Z
ADGZX
25.27
USD0.763.10%

Day Range

25.27USD
25.27USD

52 Week Range

21.73USD
28.78USD

Total Assets

282.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US01879K8045

CUSIP

01879K804

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

282.8M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

95.48%

0.00%

95.48%

96.32%

99.23%

Non US Stock

2.97%

0.00%

2.97%

2.18%

0.77%

Cash

1.55%

0.00%

1.55%

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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