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

AllianceBernstein - American Growth Portfolio

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ALAMCEH:LX

23.07 EUR 0.21 0.92%

As of 00:59:30 ET on 06/18/2013.

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Snapshot for AllianceBernstein - American Growth Portfolio (ALAMCEH)

Year To Date: +12.26% 3-Month: +4.44% 3-Year: - 52-Week Range: 18.71 - 23.35
1-Month: -1.20% 1-Year: +19.16% 5-Year: - Beta vs RU10GRTR: 1.07

Mutual Fund Chart for ALAMCEH

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  • ALAMCEH:LX 23.07
  • 1M
  • 1Y
Interactive ALAMCEH Chart

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Fund Profile & Information for ALAMCEH

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 ALAMCEH

NAV (on 2013-06-18) 23.07
Assets (M) (on 2013-06-18) 146.14
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ALAMCEH

No dividends reported

Fees & Expenses for ALAMCEH

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 ALAMCEH

Filing Date: 04/30/2013
Name Position Value % of Total
Biogen Idec Inc 29,776 6,518,860 4.897%
Apple Inc 14,635 6,479,646 4.867%
Google Inc 6,840 5,640,059 4.236%
Cognizant Technology Solutions 76,850 4,979,880 3.741%
IntercontinentalExchange Inc 28,573 4,655,399 3.497%
Boeing Co/The 49,000 4,479,090 3.364%
Philip Morris International In 43,305 4,139,525 3.109%
Walt Disney Co/The 63,520 3,991,597 2.998%
eBay Inc 74,823 3,919,977 2.944%
Precision Castparts Corp 20,436 3,909,202 2.936%

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

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