NAV

$ 15.69

NAV Day Change

15.69 | 2
%
As of 05/10/2013 | USD

Yield

--

Load

None

Total Assets

122.9 mil

Expenses

1.55%

Fee Level

High

Turnover

117.0%

Status

Open

Min. Inv.

--

52-Week Range

Category

US OE Large Growth

Investment Style

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adgrx Quote

adgrx Price Today

adgrx Price History

NAV adgrx

Net Asset Value adgrx

Day Change adgrx

Yield adgrx

Category adgrx

Investment Style adgrx

Load adgrx

Expenses Ratio adgrx

Turnover adgrx

Minimum Investment adgrx

1 year range adgrx

52 weeek range adgrx

Mutual Fund Quote: adgrx AllianceBern Core Opportunities R - Morningstar Quote

Mutual Fund Quote: adgrx AllianceBern Core Opportunities R - Morningstar Price

Mutual Fund Quote: adgrx AllianceBern Core Opportunities R - Morningstar Price Today

Mutual Fund Quote: adgrx AllianceBern Core Opportunities R - Morningstar Price History

NAV Mutual Fund Quote: adgrx AllianceBern Core Opportunities R - Morningstar

Net Asset Value Mutual Fund Quote: adgrx AllianceBern Core Opportunities R - Morningstar

Day Change Mutual Fund Quote: adgrx AllianceBern Core Opportunities R - Morningstar

Yield Mutual Fund Quote: adgrx AllianceBern Core Opportunities R - Morningstar

Category Mutual Fund Quote: adgrx AllianceBern Core Opportunities R - Morningstar

Investment Style Mutual Fund Quote: adgrx AllianceBern Core Opportunities R - Morningstar

Load Mutual Fund Quote: adgrx AllianceBern Core Opportunities R - Morningstar

Expenses Ratio Mutual Fund Quote: adgrx AllianceBern Core Opportunities R - Morningstar

Turnover Mutual Fund Quote: adgrx AllianceBern Core Opportunities R - Morningstar

Minimum Investment Mutual Fund Quote: adgrx AllianceBern Core Opportunities R - Morningstar

1 year range Mutual Fund Quote: adgrx AllianceBern Core Opportunities R - Morningstar

52 weeek range Mutual Fund Quote: adgrx AllianceBern Core Opportunities R - Morningstar

Top Holdings  ADGRX More...

Top Holdings ADGRX

JPMorgan Chase & Co
Biogen Idec Inc
Amgen Inc
Boeing Co
Wells Fargo & Co

Top Sectors  ADGRX More...

Top Sectors ADGRX

Technology
Financial Services
Healthcare
Industrials
Consumer Cyclical

Dividend and Capital Gains Distributions  ADGRX

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Mutual Fund Quote: adgrx AllianceBern Core Opportunities R - Morningstar
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