ADGIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AB Core Opportunities I (ADGIX) Ownership - Who owns AB Core Opportunities I?

The investment seeks long-term growth of capital... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

ADGIX

Net Assets

170M

Fund Existence

about 20 years

Turnover

46.00

Total Expense Ratio

0.89

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.89

Assets in Top Ten Holdings

63.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

5.11M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

60.00

Number of Net Holdings

60.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

37.87%

Gain YTD

-2.879

Annual Yield % from dividends

0.25

Returns for 1 year

-2.61

Returns for 3 years

4.75

Returns for 5 years

48.60

Returns for 10 years

28.77

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General Information

Category LargeBlend

Profile

Fundamentals

Details