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

AllianceBernstein - American Growth Portfolio

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ALILU:LX

58.1500 USD 0.6300 1.10%

As of 01:50:33 ET on 01/30/2015.

Snapshot for AllianceBernstein - American Growth Portfolio (ALILU)

Open: 58.1500 High - Low: 58.1500 - 58.1500 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 48.8000 - 58.9500 Beta vs RU10GRTR: 0.8882

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  • ALILU:LX 58.1500
  • 1M
  • 1Y
57.5200
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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 2015-01-30) 470.2362
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 -0.77% 1-Year +15.77%
3-Month +3.38% 3-Year +17.81%
Year To Date -0.77% 5-Year +14.48%
Expense Ratio -

Top Fund Holdings for ALILU

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.

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