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AllianceBernstein - American Growth Portfolio

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ALLAMCI:LX
Luxembourg
55.75
USD
0.39
0.69%
As of 00:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
46.20 - 57.61
1 Yr Return
15.98%
YTD Return
8.44%
Previous Close
56.14
52Wk Range
46.20 - 57.61
1 Yr Return
15.98%
YTD Return
8.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
55.75
Total Assets (m USD) (on 07/27/2015)
633.676
Inception Date
12/07/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.49%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 308.06 k 40.13 m 7.03
UnitedHealth Group Inc 204.49 k 24.58 m 4.31
Facebook Inc 301.49 k 23.88 m 4.18
CVS Health Corp 232.28 k 23.78 m 4.17
Visa Inc 342.83 k 23.55 m 4.13
Biogen Inc 59.28 k 23.54 m 4.12
Walt Disney Co/The 187.67 k 20.71 m 3.63
Home Depot Inc/The 182.22 k 20.30 m 3.56
Google Inc 34.66 k 18.45 m 3.23
Intuitive Surgical Inc 36.98 k 18.04 m 3.16
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
-