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AllianceBernstein - American Growth Portfolio

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ALAMAEH:LX
34.15
EUR
0.05
0.15%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
34.20
52Wk Range
28.36 - 34.51
1 Yr Return
15.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
34.15
Total Assets (m EUR) (on 07/02/2015)
611.328
Inception Date
06/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 308.06 k 40.13 m 7.03
UnitedHealth Group Inc 204.49 k 24.58 m 4.31
Facebook Inc 301.49 k 23.88 m 4.18
CVS Health Corp 232.28 k 23.78 m 4.17
Visa Inc 342.83 k 23.55 m 4.13
Biogen Inc 59.28 k 23.54 m 4.12
Walt Disney Co/The 187.67 k 20.71 m 3.63
Home Depot Inc/The 182.22 k 20.30 m 3.56
Google Inc 34.66 k 18.45 m 3.23
Intuitive Surgical Inc 36.98 k 18.04 m 3.16
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-