Company profile
Ticker
ADGAX
Exchange
Employees
Location
Fiscal year end
Former names
Alliance Disciplined Value Fund Inc, Alliancebernstein Core Opportunities Fund, Inc., Alliancebernstein Disciplined Value Fund Inc, Alliancebernstein Focused Growth & Income Fund Inc
SEC CIK
Corporate docs
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
5 Feb 24
N-PX
Annual report of proxy voting record
30 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Aug 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
13 Mar 23
N-CEN
Annual report (registered investment company)
9 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
2 Feb 23
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Aug 22
N-CEN
Annual report (registered investment company)
9 Feb 22
Latest ownership filings
NPORT-P
Ab Core Opportunities Fund, Inc. (Nov 2023 report)
25 Jan 24
NPORT-P
Ab Core Opportunities Fund, Inc. (Aug 2023 report)
25 Oct 23
NPORT-P
Ab Core Opportunities Fund, Inc. (May 2023 report)
25 Jul 23
NPORT-P
Ab Core Opportunities Fund, Inc. (Feb 2023 report)
25 Apr 23
NPORT-P
Ab Core Opportunities Fund, Inc. (Nov 2022 report)
30 Jan 23
NPORT-P
Ab Core Opportunities Fund, Inc. (Aug 2022 report)
25 Oct 22
NPORT-P
Ab Core Opportunities Fund, Inc. (May 2022 report)
25 Jul 22
NPORT-P
Ab Core Opportunities Fund, Inc. (Feb 2022 report)
26 Apr 22
NPORT-P
Ab Core Opportunities Fund, Inc. (Nov 2021 report)
18 Jan 22
NPORT-P
Ab Core Opportunities Fund, Inc. (Aug 2021 report)
22 Oct 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AB CORE OPPORTUNITIES FUND, INC. | ADGAX, ADGCX, ADGRX, ADGKX, ADGIX, ADGYX, ADGZX | -3.95 | -1.20 | 7.98 | 168.27 mm | 61 | Nov 2023 |