ADGBX: AB Core Opportunities B

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ADGBX AB Core Opportunities B


Profile

ADGBX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 14.4%
  • 5 Yr Annualized Return 10.7%
  • Net Assets $266 M
  • Holdings in Top 10 34.2%

52 WEEK LOW AND HIGH

$18.00
$15.54
$18.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.88%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 139.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 02, 2009
  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 13.9%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AB Core Opportunities Fund
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Dec 22, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are attractively valued. The Adviser believes that, over time, a company's stock price will come to reflect its intrinsic economic value. The fund may invest in companies of any size and in any industry. The Adviser depends heavily upon the fundamental analysis and research of its large internal research staff in making investment decisions for the fund.


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Categories

Performance

ADGBX - Performance

Return Ranking - Trailing

Period ADGBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -79.9% 5.0% 1.49%
1 Yr 12.4% -80.4% 33.2% 2.30%
3 Yr 14.4%* -50.0% 20.8% 1.85%
5 Yr 10.7%* -38.9% 13.6% 1.45%
10 Yr 13.6%* -19.6% 14.9% 0.69%

* Annualized

Return Ranking - Calendar

Period ADGBX Return Category Return Low Category Return High Rank in Category (%)
2019 22.0% -67.9% 49.9% 59.39%
2018 -18.6% -65.5% 13.4% 79.29%
2017 8.8% -46.3% 52.2% 88.25%
2016 2.7% -43.3% 15.3% 30.43%
2015 -2.6% -38.0% 11.4% 43.15%

Total Return Ranking - Trailing

Period ADGBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -79.9% 5.0% 1.49%
1 Yr 8.6% -80.4% 33.2% 3.37%
3 Yr 13.9%* -50.0% 22.4% 4.04%
5 Yr 10.7%* -38.9% 14.7% 4.34%
10 Yr 13.6%* -19.6% 14.9% 2.08%

* Annualized

Total Return Ranking - Calendar

Period ADGBX Return Category Return Low Category Return High Rank in Category (%)
2019 22.0% -67.9% 49.9% 59.47%
2018 -3.1% -65.5% 16.5% 26.83%
2017 22.3% -28.2% 52.2% 67.93%
2016 7.8% -43.3% 17.1% 14.76%
2015 5.0% -38.0% 17.3% 30.04%

NAV & Total Return History


Holdings

ADGBX - Holdings

Concentration Analysis

ADGBX Category Low Category High ADGBX % Rank
Net Assets 266 M 858 K 165 B 67.86%
Number of Holdings 57 1 2171 57.64%
Net Assets in Top 10 89 M 399 K 63 B 73.60%
Weighting of Top 10 34.19% 11.6% 100.0% 79.57%

Top 10 Holdings

  1. Microsoft Corp 4.81%
  2. Verizon Communications Inc 3.99%
  3. Alphabet Inc Class C 3.78%
  4. Facebook Inc A 3.48%
  5. Walmart Inc 3.47%
  6. UnitedHealth Group Inc 3.46%
  7. Comcast Corp Class A 2.84%
  8. Vertex Pharmaceuticals Inc 2.82%
  9. Berkshire Hathaway Inc B 2.80%
  10. Raytheon Co 2.74%

Asset Allocation

Weighting Return Low Return High ADGBX % Rank
Stocks
85.40% 83.84% 103.67% 99.85%
Cash
14.60% -3.81% 16.16% 0.22%
Preferred Stocks
0.00% 0.00% 3.86% 17.75%
Other
0.00% -3.75% 4.36% 21.48%
Convertible Bonds
0.00% 0.00% 0.02% 7.83%
Bonds
0.00% 0.00% 3.92% 13.65%

Stock Sector Breakdown

Weighting Return Low Return High ADGBX % Rank
Healthcare
18.09% 0.00% 51.30% 17.60%
Technology
17.05% 8.17% 54.73% 93.29%
Financial Services
14.73% 0.00% 38.34% 27.14%
Industrials
8.89% 0.00% 24.88% 37.96%
Consumer Cyclical
8.10% 0.31% 52.42% 94.71%
Communication Services
6.83% 0.00% 32.90% 88.67%
Consumer Defense
4.53% 0.00% 19.66% 48.10%
Real Estate
3.84% 0.00% 10.77% 18.57%
Energy
3.35% 0.00% 6.79% 12.23%
Utilities
0.00% 0.00% 8.67% 40.94%
Basic Materials
0.00% 0.00% 10.75% 79.94%

Stock Geographic Breakdown

Weighting Return Low Return High ADGBX % Rank
US
82.74% 78.13% 102.76% 96.42%
Non US
2.66% 0.00% 19.16% 63.53%

Expenses

ADGBX - Expenses

Operational Fees

ADGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.88% 0.01% 24.73% 14.23%
Management Fee 0.55% 0.00% 1.40% 26.62%
12b-1 Fee 1.00% 0.00% 1.00% 79.84%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

ADGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load 4.00% 1.00% 5.50% 11.89%

Trading Fees

ADGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ADGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 139.00% 0.00% 807.00% 94.92%

Distributions

ADGBX - Distributions

Dividend Yield Analysis

ADGBX Category Low Category High ADGBX % Rank
Dividend Yield 0.00% 0.00% 27.28% 10.60%

Dividend Distribution Analysis

ADGBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

ADGBX Category Low Category High ADGBX % Rank
Net Income Ratio 0.04% -2.06% 2.43% 49.51%

Capital Gain Distribution Analysis

ADGBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

ADGBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 52.28 8.03 0.08