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

AllianceBernstein - American Growth Portfolio

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ALLAAXI:LX

67.78 USD 0.77 1.12%

As of 00:59:30 ET on 05/05/2015.

Snapshot for AllianceBernstein - American Growth Portfolio (ALLAAXI)

Year To Date: +6.18% 3-Month: +5.17% 3-Year: +19.37% 52-Week Range: 56.10 - 69.93
1-Month: +0.54% 1-Year: +21.31% 5-Year: +15.07% Beta vs RU10GRTR: 0.96

Mutual Fund Chart for ALLAAXI

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  • ALLAAXI:LX 67.78
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Fund Profile & Information for ALLAAXI

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: 02-28-1992 Telephone: -
Managers: -
Web Site: www.abglobal.com

Fundamentals for ALLAAXI

NAV (on 2015-05-05) 67.78
Assets (M) (on 2015-05-05) 553.44
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ALLAAXI

No dividends reported

Fees & Expenses for ALLAAXI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for ALLAAXI

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 304,358 37,871,266 7.309%
Facebook Inc 271,958 22,359,027 4.315%
Biogen Inc 52,097 21,997,437 4.246%
UnitedHealth Group Inc 184,446 21,818,117 4.211%
CVS Health Corp 209,513 21,623,837 4.173%
Visa Inc 309,241 20,227,454 3.904%
Home Depot Inc/The 164,373 18,674,417 3.604%
Walt Disney Co/The 169,295 17,757,353 3.427%
Google Inc 31,246 17,075,680 3.296%
Monster Beverage Corp 117,162 16,214,635 3.129%

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

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