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

AllianceBernstein - American Growth Portfolio

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ALAMAEH:LX

30.13 EUR 0.06 0.20%

As of 00:59:30 ET on 08/29/2014.

Snapshot for AllianceBernstein - American Growth Portfolio (ALAMAEH)

Year To Date: +7.39% 3-Month: +5.47% 3-Year: +20.48% 52-Week Range: 23.89 - 30.17
1-Month: +1.93% 1-Year: +25.97% 5-Year: - Beta vs RU10GRTR: 1.00

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  • ALAMAEH:LX 30.13
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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 2014-08-29) 30.13
Assets (M) (on 2014-08-29) 331.75
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: 06/30/2014
Name Position Value % of Total
Apple Inc 172,515 16,031,819 5.169%
Visa Inc 68,750 14,486,313 4.670%
Gilead Sciences Inc 170,330 14,122,060 4.553%
Allergan Inc/United States 79,652 13,478,711 4.345%
Biogen Idec Inc 40,636 12,812,937 4.131%
Comcast Corp 204,550 10,980,244 3.540%
Priceline Group Inc/The 7,930 9,539,790 3.076%
Google Inc 15,760 9,066,413 2.923%
Google Inc 15,210 8,892,831 2.867%
Philip Morris International In 101,015 8,516,575 2.746%

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

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