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

AllianceBernstein - American Growth Portfolio

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ALLAMAS:LX

68.65 EUR 1.34 1.91%

As of 00:59:30 ET on 04/17/2015.

Snapshot for AllianceBernstein - American Growth Portfolio (ALLAMAS)

Year To Date: +21.19% 3-Month: +17.59% 3-Year: +28.42% 52-Week Range: 43.45 - 70.92
1-Month: -0.74% 1-Year: +61.04% 5-Year: +20.67% Beta vs RU10GRTR: 0.95

Mutual Fund Chart for ALLAMAS

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  • ALLAMAS:LX 68.65
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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.abglobal.com

Fundamentals for ALLAMAS

NAV (on 2015-04-17) 68.65
Assets (M) (on 2015-04-17) 557.68
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: 02/28/2015
Name Position Value % of Total
Apple Inc 315,645 40,547,757 7.561%
CVS Health Corp 221,995 23,058,621 4.300%
Biogen Inc 51,972 21,287,211 3.969%
Visa Inc 313,552 21,267,448 3.966%
UnitedHealth Group Inc 184,533 20,968,485 3.910%
Facebook Inc 259,995 20,531,805 3.828%
Home Depot Inc/The 167,639 19,236,575 3.587%
Danaher Corp 211,602 18,468,623 3.444%
Monster Beverage Corp 119,769 16,901,801 3.152%
Google Inc 29,808 16,644,787 3.104%

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

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