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

AllianceBernstein - American Growth Portfolio

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ABAGPGB:LX

66.72 SGD 0.46 0.68%

As of 00:59:30 ET on 05/29/2015.

Snapshot for AllianceBernstein - American Growth Portfolio (ABAGPGB)

Year To Date: +9.11% 3-Month: +0.22% 3-Year: +21.80% 52-Week Range: 52.81 - 69.12
1-Month: +3.34% 1-Year: +26.97% 5-Year: +14.55% Beta vs RU10GRTR: 0.94

Mutual Fund Chart for ABAGPGB

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  • ABAGPGB:LX 66.72
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Fund Profile & Information for ABAGPGB

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.abglobal.com

Fundamentals for ABAGPGB

NAV (on 2015-05-29) 66.72
Assets (M) (on 2015-05-29) 587.04
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABAGPGB

No dividends reported

Fees & Expenses for ABAGPGB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABAGPGB

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 304,358 37,871,266 7.309%
Facebook Inc 271,958 22,359,027 4.315%
Biogen Inc 52,097 21,997,437 4.246%
UnitedHealth Group Inc 184,446 21,818,117 4.211%
CVS Health Corp 209,513 21,623,837 4.173%
Visa Inc 309,241 20,227,454 3.904%
Home Depot Inc/The 164,373 18,674,417 3.604%
Walt Disney Co/The 169,295 17,757,353 3.427%
Google Inc 31,246 17,075,680 3.296%
Monster Beverage Corp 117,162 16,214,635 3.129%

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

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