Morningstar

AB Core Opportunities I ADGIX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 26.72  /  −0.19 %
  • Total Assets 183.4 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 0.37%
  • Turnover 92%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ADGIX

Will ADGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ADGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ADGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ADGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit AB Core Opportunities I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ADGIX

More ADGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.93 10.7 Mil
Technology

Amazon.com Inc

4.83 8.7 Mil
Consumer Cyclical

NVIDIA Corp

4.01 7.3 Mil
Technology

Meta Platforms Inc Class A

3.92 7.1 Mil
Communication Services

Alphabet Inc Class C

3.48 6.3 Mil
Communication Services

Vertex Pharmaceuticals Inc

3.17 5.7 Mil
Healthcare

Visa Inc Class A

2.61 4.7 Mil
Financial Services

Philip Morris International Inc

2.57 4.7 Mil
Consumer Defensive

JPMorgan Chase & Co

2.51 4.5 Mil
Financial Services

UnitedHealth Group Inc

2.50 4.5 Mil
Healthcare

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