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

AllianceBernstein - American Growth Portfolio

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ALILU:LX

55.1400 USD 0.00000.00%

As of 01:46:11 ET on 08/21/2014.

Snapshot for AllianceBernstein - American Growth Portfolio (ALILU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 43.6600 - 55.1400 Beta vs RU10GRTR: 0.9338

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  • ALILU:LX 55.1400
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55.1400
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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 2014-08-21) 331.3225
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 +2.80% 1-Year +25.18%
3-Month +7.95% 3-Year +22.66%
Year To Date +7.61% 5-Year -
Expense Ratio -

Top Fund Holdings for ALILU

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 172,515 16,031,819 5.169%
Visa Inc 68,750 14,486,313 4.670%
Gilead Sciences Inc 170,330 14,122,060 4.553%
Allergan Inc/United States 79,652 13,478,711 4.345%
Biogen Idec Inc 40,636 12,812,937 4.131%
Comcast Corp 204,550 10,980,244 3.540%
Priceline Group Inc/The 7,930 9,539,790 3.076%
Google Inc 15,760 9,066,413 2.923%
Google Inc 15,210 8,892,831 2.867%
Philip Morris International In 101,015 8,516,575 2.746%

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

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