AB Core Opportunities Fund

Frequently Asked Questions About ADGZX

What does ADGZX invest in?

This fund primarily allocates capital to equity shares of U.S. companies that its management believes are undervalued. The investment process is driven by in-depth fundamental analysis and research carried out by its dedicated team of experts. This team initially screens a wide range of predominantly American businesses, looking for those that present both compelling valuations and robust operational structures. Once promising candidates are identified, thorough due diligence is conducted to fully comprehend the economic underpinnings of each company's business model.

What is the expense ratio of ADGZX?

AB Core Opportunities Fund (ADGZX) charges an expense ratio of 0.81%. This is the annual fee deducted from fund assets to cover management and operations.

How big is ADGZX?

AB Core Opportunities Fund (ADGZX) is one share class of a fund that manages $182.8M across all of its share classes (ADGYX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is ADGZX actively managed or an index fund?

ADGZX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (ADGZX's is 0.81%) in exchange for the discretion to over- or under-weight positions.

When was ADGZX launched?

AB Core Opportunities Fund (ADGZX) launched in October 2013 and is managed by AllianceBernstein.

How has ADGZX performed?

ADGZX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.