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

AllianceBernstein - American Growth Portfolio

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ALILU:LX

50.3300 USD 0.7100 1.43%

As of 01:47:44 ET on 04/17/2014.

Snapshot for AllianceBernstein - American Growth Portfolio (ALILU)

Open: 50.3300 High - Low: 50.3300 - 50.3300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 40.3300 - 52.6900 Beta vs RU10GRTR: 0.8537

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  • ALILU:LX 50.3300
  • 1M
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49.6200
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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 2014-04-17) 289.0654
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 -1.97% 1-Year +21.86%
3-Month -2.21% 3-Year +12.16%
Year To Date -1.78% 5-Year +16.62%
Expense Ratio -

Top Fund Holdings for ALILU

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 12,810 15,572,477 5.914%
Visa Inc 45,180 10,207,969 3.877%
Cognizant Technology Solutions 185,620 9,657,809 3.668%
Allergan Inc/United States 74,012 9,399,524 3.570%
Comcast Corp 176,550 9,125,870 3.466%
IntercontinentalExchange Group 41,993 8,769,818 3.331%
Apple Inc 15,685 8,254,074 3.135%
Biogen Idec Inc 23,436 7,984,176 3.032%
CVS Caremark Corp 108,410 7,929,107 3.011%
Danaher Corp 93,783 7,173,462 2.724%

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

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