Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AllianceBernstein - American Growth Portfolio

+ Add to Watchlist

ABAGPGC:LX

74.49 SGD 0.17 0.23%

As of 00:59:30 ET on 05/28/2015.

Snapshot for AllianceBernstein - American Growth Portfolio (ABAGPGC)

Year To Date: +9.62% 3-Month: +0.58% 3-Year: +22.59% 52-Week Range: 58.29 - 76.57
1-Month: +2.25% 1-Year: +27.30% 5-Year: +15.04% Beta vs RU10GRTR: 0.94

Mutual Fund Chart for ABAGPGC

No chart data available.
  • ABAGPGC:LX 74.49
  • 1M
  • 1Y
Interactive ABAGPGC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABAGPGC

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: 02-02-2007 Telephone: -
Managers: -
Web Site: www.abglobal.com

Fundamentals for ABAGPGC

NAV (on 2015-05-28) 74.49
Assets (M) (on 2015-05-28) 591.22
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment 0.00

Dividends for ABAGPGC

No dividends reported

Fees & Expenses for ABAGPGC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.95
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABAGPGC

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil