- Fund Type: FCP
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
AllianceBernstein - American Growth Portfolio
+ Add to WatchlistALLAMBE:LX
25.92 EUR 0.20 0.78%As of 00:59:30 ET on 06/18/2013.
Snapshot for AllianceBernstein - American Growth Portfolio (ALLAMBE)
| Year To Date: | +10.49% | 3-Month: | +0.93% | 3-Year: | +9.09% | 52-Week Range: | 22.51 - 27.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.26% | 1-Year: | +11.97% | 5-Year: | +7.35% | Beta vs RU10GRTR: | 0.92 |
Fund Profile & Information for ALLAMBE
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: | 11-23-2000 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ALLAMBE
| NAV | (on 2013-06-18) 25.92 |
|---|---|
| Assets (M) | (on 2013-06-18) 146.14 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 750.00 |
Dividends for ALLAMBE
No dividends reported
Fees & Expenses for ALLAMBE
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.17 |
Top Fund Holdings for ALLAMBE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Biogen Idec Inc | 29,776 | 6,518,860 | 4.897% |
| Apple Inc | 14,635 | 6,479,646 | 4.867% |
| Google Inc | 6,840 | 5,640,059 | 4.236% |
| Cognizant Technology Solutions | 76,850 | 4,979,880 | 3.741% |
| IntercontinentalExchange Inc | 28,573 | 4,655,399 | 3.497% |
| Boeing Co/The | 49,000 | 4,479,090 | 3.364% |
| Philip Morris International In | 43,305 | 4,139,525 | 3.109% |
| Walt Disney Co/The | 63,520 | 3,991,597 | 2.998% |
| eBay Inc | 74,823 | 3,919,977 | 2.944% |
| Precision Castparts Corp | 20,436 | 3,909,202 | 2.936% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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