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

AllianceBernstein - American Growth Portfolio

+ Add to Watchlist

ALLAMAS:LX

48.50 EUR 0.17 0.35%

As of 00:59:30 ET on 07/24/2014.

Snapshot for AllianceBernstein - American Growth Portfolio (ALLAMAS)

Year To Date: +8.39% 3-Month: +9.69% 3-Year: +18.27% 52-Week Range: 38.59 - 48.33
1-Month: +3.12% 1-Year: +23.17% 5-Year: +17.73% Beta vs RU10GRTR: 0.94

Mutual Fund Chart for ALLAMAS

No chart data available.
  • ALLAMAS:LX 48.50
  • 1M
  • 1Y
Interactive ALLAMAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALLAMAS

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: 06-04-2001 Telephone: -
Managers: -
Web Site: www.alliancebernstein.com

Fundamentals for ALLAMAS

NAV (on 2014-07-24) 48.50
Assets (M) (on 2014-07-23) 312.56
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for ALLAMAS

No dividends reported

Fees & Expenses for ALLAMAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.12

Top Fund Holdings for ALLAMAS

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 172,515 15,600,285 4.813%
Visa Inc 68,750 14,769,563 4.556%
Comcast Corp 272,210 14,209,362 4.384%
Gilead Sciences Inc 170,330 13,832,499 4.267%
Allergan Inc/United States 79,652 13,338,524 4.115%
Biogen Idec Inc 40,636 12,977,919 4.004%
Priceline Group Inc/The 7,930 10,139,536 3.128%
CVS Caremark Corp 122,420 9,587,934 2.958%
Walt Disney Co/The 103,700 8,711,837 2.688%
Google Inc 15,210 8,694,797 2.682%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil