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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

61.1800 USD 0.0400 0.07%

As of 02:52:08 ET on 03/27/2015.

Snapshot for AllianceBernstein - American Growth Portfolio (ALILU)

Open: 61.1800 High - Low: 61.1800 - 61.1800 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 48.9600 - 62.8600 Beta vs RU10GRTR: 0.8626

ETF Chart for ALILU

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  • ALILU:LX 61.1800
  • 1M
  • 1Y
61.2200
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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 2015-03-27) 541.2033
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 -0.99% 1-Year +21.12%
3-Month +4.37% 3-Year +16.51%
Year To Date +4.40% 5-Year +14.90%
Expense Ratio -

Top Fund Holdings for ALILU

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 264,776 31,021,156 6.953%
CVS Health Corp 186,043 18,261,981 4.093%
Visa Inc 262,752 16,744,528 3.753%
Allergan Inc/United States 74,686 16,375,652 3.670%
UnitedHealth Group Inc 147,785 15,702,156 3.519%
Biogen Inc 38,682 15,053,487 3.374%
Danaher Corp 177,500 14,622,450 3.277%
Monster Beverage Corp 124,392 14,547,644 3.261%
Facebook Inc 186,473 14,155,165 3.173%
Gilead Sciences Inc 131,597 13,795,314 3.092%

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

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