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

AllianceBernstein - American Growth Portfolio

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ALILU:LX

54.8700 USD 0.00000.00%

As of 01:47:29 ET on 10/22/2014.

Snapshot for AllianceBernstein - American Growth Portfolio (ALILU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 47.6100 - 55.7000 Beta vs RU10GRTR: 0.8953

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  • ALILU:LX 54.8700
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54.8700
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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 2014-10-22) 320.4607
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 -1.49% 1-Year +14.46%
3-Month +2.50% 3-Year +19.04%
Year To Date +7.08% 5-Year +12.57%
Expense Ratio -

Top Fund Holdings for ALILU

Filing Date: 08/31/2014
Name Position Value % of Total
Gilead Sciences Inc 154,200 16,588,836 5.318%
Apple Inc 146,885 15,055,713 4.826%
Allergan Inc/United States 76,542 12,528,395 4.016%
Visa Inc 58,090 12,345,287 3.957%
Biogen Idec Inc 34,706 11,905,546 3.816%
Comcast Corp 197,460 10,806,986 3.464%
Schlumberger Ltd 88,789 9,734,826 3.121%
Philip Morris International In 109,845 9,400,535 3.013%
Google Inc 16,370 9,357,092 2.999%
Priceline Group Inc/The 7,280 9,058,577 2.904%

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

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