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

AllianceBernstein - American Growth Portfolio

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ALLABXI:LX

58.94 USD 0.13 0.22%

As of 00:59:30 ET on 02/27/2015.

Snapshot for AllianceBernstein - American Growth Portfolio (ALLABXI)

Year To Date: +6.41% 3-Month: +6.28% 3-Year: +19.11% 52-Week Range: 46.57 - 59.07
1-Month: +5.39% 1-Year: +19.07% 5-Year: +16.03% Beta vs RU10GRTR: 0.97

Mutual Fund Chart for ALLABXI

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  • ALLABXI:LX 58.94
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Fund Profile & Information for ALLABXI

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: 06-24-1992 Telephone: -
Managers: -
Web Site: www.abglobal.com

Fundamentals for ALLABXI

NAV (on 2015-02-27) 58.94
Assets (M) (on 2015-02-27) 551.98
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ALLABXI

No dividends reported

Fees & Expenses for ALLABXI

Front Load -
Back Load 4.00
Current Mgmt Fee 0.92
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for ALLABXI

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 229,739 25,358,591 6.918%
Visa Inc 52,991 13,894,240 3.790%
Danaher Corp 157,701 13,516,553 3.687%
CVS Health Corp 137,119 13,205,931 3.603%
Allergan Inc/United States 57,991 12,328,307 3.363%
UnitedHealth Group Inc 119,612 12,091,577 3.299%
Comcast Corp 194,170 11,263,802 3.073%
NIKE Inc 109,498 10,528,233 2.872%
Monster Beverage Corp 95,732 10,372,562 2.830%
Biogen Idec Inc 30,525 10,361,711 2.827%

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

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