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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

62.6500 USD 0.00000.00%

As of 01:52:25 ET on 05/22/2015.

Snapshot for AllianceBernstein - American Growth Portfolio (ALILU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 52.1300 - 62.8600 Beta vs RU10GRTR: 0.8525

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  • ALILU:LX 62.6500
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62.6500
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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.abglobal.com

Fundamentals for ALILU

NAV -
Assets (M) (on 2015-05-22) 591.1393
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 +0.63% 1-Year +21.56%
3-Month +2.62% 3-Year +20.97%
Year To Date +6.91% 5-Year +17.23%
Expense Ratio -

Top Fund Holdings for ALILU

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 304,358 37,871,266 7.309%
Facebook Inc 271,958 22,359,027 4.315%
Biogen Inc 52,097 21,997,437 4.246%
UnitedHealth Group Inc 184,446 21,818,117 4.211%
CVS Health Corp 209,513 21,623,837 4.173%
Visa Inc 309,241 20,227,454 3.904%
Home Depot Inc/The 164,373 18,674,417 3.604%
Walt Disney Co/The 169,295 17,757,353 3.427%
Google Inc 31,246 17,075,680 3.296%
Monster Beverage Corp 117,162 16,214,635 3.129%

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

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