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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

61.7900 USD 0.1100 0.18%

As of 01:52:15 ET on 02/27/2015.

Snapshot for AllianceBernstein - American Growth Portfolio (ALILU)

Open: 61.7900 High - Low: 61.7900 - 61.7900 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 48.9600 - 61.7900 Beta vs RU10GRTR: 0.8728

ETF Chart for ALILU

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  • ALILU:LX 61.7900
  • 1M
  • 1Y
61.6800
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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 2015-02-27) 551.9796
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 +6.26% 1-Year +18.21%
3-Month +6.15% 3-Year +18.35%
Year To Date +5.44% 5-Year +15.47%
Expense Ratio -

Top Fund Holdings for ALILU

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 229,739 25,358,591 6.918%
Visa Inc 52,991 13,894,240 3.790%
Danaher Corp 157,701 13,516,553 3.687%
CVS Health Corp 137,119 13,205,931 3.603%
Allergan Inc/United States 57,991 12,328,307 3.363%
UnitedHealth Group Inc 119,612 12,091,577 3.299%
Comcast Corp 194,170 11,263,802 3.073%
NIKE Inc 109,498 10,528,233 2.872%
Monster Beverage Corp 95,732 10,372,562 2.830%
Biogen Idec Inc 30,525 10,361,711 2.827%

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

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