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AllianceBernstein - American Growth Portfolio

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ALLAMBI:LX
Luxembourg
49.59
USD
0.30
0.61%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
49.29
52Wk Range
41.81 - 50.45
1 Yr Return
14.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
49.59
Total Assets (m USD) (on 06/30/2015)
602.166
Inception Date
01/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.04%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 293.00 k 36.67 m 6.82
Facebook Inc 288.45 k 22.72 m 4.23
CVS Health Corp 222.23 k 22.06 m 4.10
UnitedHealth Group Inc 195.64 k 21.79 m 4.05
Visa Inc 328.00 k 21.66 m 4.03
Biogen Inc 56.61 k 21.17 m 3.94
Walt Disney Co/The 179.56 k 19.52 m 3.63
Home Depot Inc/The 174.34 k 18.65 m 3.47
Google Inc 33.16 k 17.82 m 3.31
Monster Beverage Corp 124.28 k 17.04 m 3.17
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-