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AllianceBernstein - American Growth Portfolio

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ALLAMAI:LX
58.73
USD
1.61
2.67%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
52.17 - 65.28
1 Yr Return
5.63%
YTD Return
1.07%
Previous Close
60.34
52Wk Range
52.17 - 65.28
1 Yr Return
5.63%
YTD Return
1.07%
Fund Type
FCP
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
58.73
Total Assets (m USD) (on 09/01/2015)
652.151
Inception Date
01/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 313.91 k 38.08 m 5.89
CVS Health Corp 247.20 k 27.80 m 4.30
Visa Inc 348.80 k 26.28 m 4.06
Walt Disney Co/The 214.31 k 25.72 m 3.98
Facebook Inc 272.22 k 25.59 m 3.96
Biogen Inc 80.08 k 25.53 m 3.95
UnitedHealth Group Inc 206.49 k 25.07 m 3.88
Google Inc 39.58 k 24.76 m 3.83
Home Depot Inc/The 204.60 k 23.94 m 3.70
Intuitive Surgical Inc 42.22 k 22.51 m 3.48
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-