AB Core Opportunities Advisor (ADGYX)

Fund Assets	189.77M
Expense Ratio	0.90%
Min. Investment	$2,500
Turnover	46.00%
Dividend (ttm)	2.42
Dividend Yield	8.57%
Dividend Growth	138.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	28.09
YTD Return	15.43%
1-Year Return	15.76%
5-Year Return	98.97%
52-Week Low	21.14
52-Week High	28.48
Beta (5Y)	1.00
Holdings	53
Inception Date	Mar 1, 2010

About ADGYX

The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are attractively valued. The Adviser relies primarily upon the fundamental analysis and research of its dedicated investment team for the fund in conducting research and making investment decisions. The team initially screens a primary research universe of largely U.S. companies for attractive security valuation and business models. Once appropriate candidates have been identified for further analysis, the team conducts fundamental research to better understand the economics of the company's business model.

• Fund Family: AllianceBernstein
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: ADGYX
• Share Class: Advisor Class
• Index: S&P 500 TR

Performance

ADGYX had a total return of 15.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.67%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQCX	Fidelity	Fidelity Advisor Asset Manager 85% Z	0.57%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.48%
FSSKX	Fidelity	Fidelity Stock Selec-Class K	0.36%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	0.98%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.94%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ADGZX	Class Z	0.84%
ADGIX	Class I	0.88%
ADGAX	Class A	1.15%
ADGCX	Class C	1.90%

Top 10 Holdings

45.75% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.03%
NVIDIA Corporation	NVDA	7.45%
Amazon.com, Inc.	AMZN	5.10%
Apple Inc.	AAPL	4.86%
Broadcom Inc.	AVGO	4.08%
Meta Platforms, Inc.	META	4.02%
Alphabet Inc.	GOOG	3.47%
Visa Inc.	V	3.12%
JPMorgan Chase & Co.	JPM	3.05%
The Charles Schwab Corporation	SCHW	2.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$2.4188	Dec 16, 2024
Dec 7, 2023	$1.0161	Dec 11, 2023
Dec 8, 2022	$1.958	Dec 12, 2022
Dec 9, 2021	$3.7087	Dec 13, 2021
Dec 10, 2020	$0.9756	Dec 14, 2020
Dec 12, 2019	$1.1791	Dec 16, 2019