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

AllianceBernstein - American Growth Portfolio

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ALLAMAS:LX

62.74 EUR 0.79 1.28%

As of 00:59:30 ET on 01/23/2015.

Snapshot for AllianceBernstein - American Growth Portfolio (ALLAMAS)

Year To Date: +7.27% 3-Month: +20.17% 3-Year: +25.38% 52-Week Range: 42.06 - 62.74
1-Month: +7.33% 1-Year: +36.24% 5-Year: +20.87% Beta vs RU10GRTR: 0.99

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  • ALLAMAS:LX 62.74
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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 2015-01-23) 62.74
Assets (M) (on 2015-01-23) 462.44
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: 11/30/2014
Name Position Value % of Total
Apple Inc 174,209 20,718,676 6.293%
Visa Inc 55,431 14,311,730 4.347%
Allergan Inc/United States 57,991 12,403,695 3.767%
CVS Health Corp 129,000 11,785,440 3.579%
Monster Beverage Corp 95,732 10,736,344 3.261%
Philip Morris International In 117,795 10,239,919 3.110%
Gilead Sciences Inc 100,990 10,131,317 3.077%
Comcast Corp 174,140 9,932,946 3.017%
UnitedHealth Group Inc 98,863 9,750,858 2.962%
Biogen Idec Inc 30,310 9,326,084 2.833%

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

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