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

AllianceBernstein - American Growth Portfolio

+ Add to Watchlist

ALAMAEH:LX

31.83 EUR 0.01 0.03%

As of 00:59:30 ET on 01/23/2015.

Snapshot for AllianceBernstein - American Growth Portfolio (ALAMAEH)

Year To Date: +0.66% 3-Month: +7.82% 3-Year: +18.35% 52-Week Range: 26.52 - 32.10
1-Month: -0.38% 1-Year: +13.03% 5-Year: - Beta vs RU10GRTR: 0.97

Mutual Fund Chart for ALAMAEH

No chart data available.
  • ALAMAEH:LX 31.83
  • 1M
  • 1Y
Interactive ALAMAEH 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 ALAMAEH

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: 06-30-2010 Telephone: -
Managers: -
Web Site: www.alliancebernstein.com

Fundamentals for ALAMAEH

NAV (on 2015-01-23) 31.83
Assets (M) (on 2015-01-23) 462.44
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ALAMAEH

No dividends reported

Fees & Expenses for ALAMAEH

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

Top Fund Holdings for ALAMAEH

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 174,209 20,718,676 6.293%
Visa Inc 55,431 14,311,730 4.347%
Allergan Inc/United States 57,991 12,403,695 3.767%
CVS Health Corp 129,000 11,785,440 3.579%
Monster Beverage Corp 95,732 10,736,344 3.261%
Philip Morris International In 117,795 10,239,919 3.110%
Gilead Sciences Inc 100,990 10,131,317 3.077%
Comcast Corp 174,140 9,932,946 3.017%
UnitedHealth Group Inc 98,863 9,750,858 2.962%
Biogen Idec Inc 30,310 9,326,084 2.833%

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