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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

66.50 EUR 1.06 1.62%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AllianceBernstein - American Growth Portfolio (ALLAMAS)

Year To Date: +13.32% 3-Month: +16.96% 3-Year: +26.74% 52-Week Range: 42.06 - 65.52
1-Month: +4.30% 1-Year: +44.65% 5-Year: +21.02% Beta vs RU10GRTR: 0.99

Mutual Fund Chart for ALLAMAS

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  • ALLAMAS:LX 66.50
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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.alliancebernstein.com

Fundamentals for ALLAMAS

NAV (on 2015-02-26) 66.50
Assets (M) (on 2015-02-26) 553.65
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: 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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