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

AllianceBernstein - American Growth Portfolio

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ABAGPGI:LX

72.29 SGD 0.05 0.07%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AllianceBernstein - American Growth Portfolio (ABAGPGI)

Year To Date: -2.89% 3-Month: -3.64% 3-Year: +13.36% 52-Week Range: 56.76 - 76.60
1-Month: -3.87% 1-Year: +26.29% 5-Year: +13.34% Beta vs RU10GRTR: 0.97

Mutual Fund Chart for ABAGPGI

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  • ABAGPGI:LX 72.29
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Fund Profile & Information for ABAGPGI

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 ABAGPGI

NAV (on 2014-04-17) 72.29
Assets (M) (on 2014-04-17) 289.07
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment 0.00

Dividends for ABAGPGI

No dividends reported

Fees & Expenses for ABAGPGI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABAGPGI

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 12,810 15,572,477 5.914%
Visa Inc 45,180 10,207,969 3.877%
Cognizant Technology Solutions 185,620 9,657,809 3.668%
Allergan Inc/United States 74,012 9,399,524 3.570%
Comcast Corp 176,550 9,125,870 3.466%
IntercontinentalExchange Group 41,993 8,769,818 3.331%
Apple Inc 15,685 8,254,074 3.135%
Biogen Idec Inc 23,436 7,984,176 3.032%
CVS Caremark Corp 108,410 7,929,107 3.011%
Danaher Corp 93,783 7,173,462 2.724%

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

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