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

AllianceBernstein - American Growth Portfolio

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ABAGPGC:LX

58.83 SGD 0.16 0.27%

As of 00:59:30 ET on 07/21/2014.

Snapshot for AllianceBernstein - American Growth Portfolio (ABAGPGC)

Year To Date: +2.04% 3-Month: +5.49% 3-Year: +15.37% 52-Week Range: 49.38 - 60.07
1-Month: +0.20% 1-Year: +18.91% 5-Year: +11.70% Beta vs RU10GRTR: 0.99

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  • ABAGPGC:LX 58.83
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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.alliancebernstein.com

Fundamentals for ABAGPGC

NAV (on 2014-07-21) 58.83
Assets (M) (on 2014-07-21) 304.83
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: 05/31/2014
Name Position Value % of Total
Apple Inc 172,515 15,600,285 4.813%
Visa Inc 68,750 14,769,563 4.556%
Comcast Corp 272,210 14,209,362 4.384%
Gilead Sciences Inc 170,330 13,832,499 4.267%
Allergan Inc/United States 79,652 13,338,524 4.115%
Biogen Idec Inc 40,636 12,977,919 4.004%
Priceline Group Inc/The 7,930 10,139,536 3.128%
CVS Caremark Corp 122,420 9,587,934 2.958%
Walt Disney Co/The 103,700 8,711,837 2.688%
Google Inc 15,210 8,694,797 2.682%

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

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