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Morningstar

AB Core Opportunities I ADGIX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 24.38  /  +1.25 %
  • Total Assets 179.3 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 0.41%
  • Turnover 92%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 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.

AB Core Opportunities I's Average Process Pillar and People Pillar ratings result in 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-highest 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 34.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.19 11.5 Mil
Technology

Amazon.com Inc

4.42 8.2 Mil
Consumer Cyclical

Meta Platforms Inc Class A

3.63 6.8 Mil
Communication Services

Monster Beverage Corp

3.17 5.9 Mil
Consumer Defensive

NVIDIA Corp

3.17 5.9 Mil
Technology

AB Government Money Market A

2.97 5.5 Mil
Cash and Equivalents

Alphabet Inc Class C

2.94 5.5 Mil
Communication Services

UnitedHealth Group Inc

2.93 5.5 Mil
Healthcare

Visa Inc Class A

2.80 5.2 Mil
Financial Services

Vertex Pharmaceuticals Inc

2.77 5.2 Mil
Healthcare