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

AllianceBernstein - American Growth Portfolio

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ALILU:LX

58.3300 USD 1.2600 2.21%

As of 01:50:33 ET on 12/19/2014.

Snapshot for AllianceBernstein - American Growth Portfolio (ALILU)

Open: 58.3300 High - Low: 58.3300 - 58.3300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 48.8000 - 58.3300 Beta vs RU10GRTR: 0.8708

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  • ALILU:LX 58.3300
  • 1M
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57.0700
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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 2014-12-19) 393.9580
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 +1.23% 1-Year +15.60%
3-Month +4.72% 3-Year +22.06%
Year To Date +13.84% 5-Year +14.30%
Expense Ratio -

Top Fund Holdings for ALILU

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 146,885 14,798,664 4.950%
Gilead Sciences Inc 121,312 12,913,662 4.319%
Allergan Inc/United States 67,332 11,997,889 4.013%
Visa Inc 52,551 11,212,807 3.750%
Biogen Idec Inc 29,710 9,828,365 3.287%
Google Inc 16,370 9,451,383 3.161%
Philip Morris International In 109,845 9,161,073 3.064%
Schlumberger Ltd 88,789 9,028,953 3.020%
CVS Health Corp 112,750 8,973,773 3.002%
Comcast Corp 163,460 8,790,879 2.940%

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

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