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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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ALILU:LX

42.7300 USD 0.00000.00%

As of 01:48:59 ET on 05/17/2013.

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Snapshot for AllianceBernstein - American Growth Portfolio (ALILU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: - Beta vs RU10GRTR: -

ETF Chart for ALILU

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  • ALILU:LX 42.7300
  • 1M
  • 1Y
42.7300
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Fund Profile & Information for ALILU

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: Telephone: -
Managers: -
Web Site: www.alliancebernstein.com

Fundamentals for ALILU

NAV -
Assets (M) (on 2013-05-17) 145.8519
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ALILU

No dividends reported

Performance for ALILU

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for ALILU

Filing Date: 03/31/2013
Name Position Value % of Total
Apple Inc 14,635 6,477,890 4.802%
Biogen Idec Inc 29,776 5,744,088 4.258%
Google Inc 6,840 5,431,165 4.026%
Precision Castparts Corp 27,090 5,136,806 3.808%
IntercontinentalExchange Inc 28,573 4,659,399 3.454%
Cognizant Technology Solutions 60,300 4,619,583 3.424%
eBay Inc 74,823 4,056,903 3.007%
Philip Morris International In 43,305 4,014,807 2.976%
Citrix Systems Inc 52,490 3,787,678 2.808%
Walt Disney Co/The 63,520 3,607,936 2.675%

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

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