NAV

$ 16.19

NAV Day Change

16.19 | 2
%
As of 05/10/2013 | USD

Yield

--

Load

None

Total Assets

122.9 mil

Expenses

1.05%

Fee Level

High

Turnover

117.0%

Status

Open

Min. Inv.

2 mil

52-Week Range

Category

US OE Large Growth

Investment Style

Large Growth

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adgix Quote

adgix Price Today

adgix Price History

NAV adgix

Net Asset Value adgix

Day Change adgix

Yield adgix

Category adgix

Investment Style adgix

Load adgix

Expenses Ratio adgix

Turnover adgix

Minimum Investment adgix

1 year range adgix

52 weeek range adgix

Mutual Fund Quote: adgix AllianceBern Core Opportunities I - Morningstar Quote

Mutual Fund Quote: adgix AllianceBern Core Opportunities I - Morningstar Price

Mutual Fund Quote: adgix AllianceBern Core Opportunities I - Morningstar Price Today

Mutual Fund Quote: adgix AllianceBern Core Opportunities I - Morningstar Price History

NAV Mutual Fund Quote: adgix AllianceBern Core Opportunities I - Morningstar

Net Asset Value Mutual Fund Quote: adgix AllianceBern Core Opportunities I - Morningstar

Day Change Mutual Fund Quote: adgix AllianceBern Core Opportunities I - Morningstar

Yield Mutual Fund Quote: adgix AllianceBern Core Opportunities I - Morningstar

Category Mutual Fund Quote: adgix AllianceBern Core Opportunities I - Morningstar

Investment Style Mutual Fund Quote: adgix AllianceBern Core Opportunities I - Morningstar

Load Mutual Fund Quote: adgix AllianceBern Core Opportunities I - Morningstar

Expenses Ratio Mutual Fund Quote: adgix AllianceBern Core Opportunities I - Morningstar

Turnover Mutual Fund Quote: adgix AllianceBern Core Opportunities I - Morningstar

Minimum Investment Mutual Fund Quote: adgix AllianceBern Core Opportunities I - Morningstar

1 year range Mutual Fund Quote: adgix AllianceBern Core Opportunities I - Morningstar

52 weeek range Mutual Fund Quote: adgix AllianceBern Core Opportunities I - Morningstar

Top Holdings  ADGIX More...

Top Holdings ADGIX

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

Top Sectors  ADGIX More...

Top Sectors ADGIX

Technology
Financial Services
Healthcare
Industrials
Consumer Cyclical

Dividend and Capital Gains Distributions  ADGIX

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Mutual Fund Quote: adgix AllianceBern Core Opportunities I - Morningstar
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