• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianceBernstein - American Growth Portfolio

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ABAGPGA:LX

70.06 SGD 0.14 0.20%

As of 00:59:30 ET on 09/30/2014.

Snapshot for AllianceBernstein - American Growth Portfolio (ABAGPGA)

Year To Date: +7.93% 3-Month: +4.92% 3-Year: +21.11% 52-Week Range: 56.70 - 70.53
1-Month: +1.56% 1-Year: +20.25% 5-Year: +11.28% Beta vs RU10GRTR: 0.98

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  • ABAGPGA:LX 70.06
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Fund Profile & Information for ABAGPGA

AllianceBernstein - American Growth Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation through investment in equity securities of United States issuers. The Fund invests in high quality, well-established companies based in the United States, chosen for their industry positions and attractive growth rates.

Inception Date: 11-13-2006 Telephone: -
Managers: -
Web Site: www.alliancebernstein.com

Fundamentals for ABAGPGA

NAV (on 2014-09-30) 70.06
Assets (M) (on 2014-09-30) 312.93
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABAGPGA

No dividends reported

Fees & Expenses for ABAGPGA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABAGPGA

Filing Date: 08/31/2014
Name Position Value % of Total
Gilead Sciences Inc 154,200 16,588,836 5.318%
Apple Inc 146,885 15,055,713 4.826%
Allergan Inc/United States 76,542 12,528,395 4.016%
Visa Inc 58,090 12,345,287 3.957%
Biogen Idec Inc 34,706 11,905,546 3.816%
Comcast Corp 197,460 10,806,986 3.464%
Schlumberger Ltd 88,789 9,734,826 3.121%
Philip Morris International In 109,845 9,400,535 3.013%
Google Inc 16,370 9,357,092 2.999%
Priceline Group Inc/The 7,280 9,058,577 2.904%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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