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

AllianceBernstein - American Growth Portfolio

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ALLAMAI:LX

62.65 USD 0.20 0.32%

As of 00:59:30 ET on 05/21/2015.

Snapshot for AllianceBernstein - American Growth Portfolio (ALLAMAI)

Year To Date: +7.47% 3-Month: +1.68% 3-Year: +21.95% 52-Week Range: 51.84 - 62.86
1-Month: +0.60% 1-Year: +22.26% 5-Year: +17.17% Beta vs RU10GRTR: 0.96

Mutual Fund Chart for ALLAMAI

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  • ALLAMAI:LX 62.65
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Fund Profile & Information for ALLAMAI

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: 01-02-1997 Telephone: -
Managers: -
Web Site: www.abglobal.com

Fundamentals for ALLAMAI

NAV (on 2015-05-21) 62.65
Assets (M) (on 2015-05-21) 590.99
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ALLAMAI

No dividends reported

Fees & Expenses for ALLAMAI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for ALLAMAI

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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