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

AllianceBernstein - American Growth Portfolio

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ALLAMCI:LX

54.99 USD 0.25 0.45%

As of 00:59:30 ET on 04/27/2015.

Snapshot for AllianceBernstein - American Growth Portfolio (ALLAMCI)

Year To Date: +7.62% 3-Month: +7.08% 3-Year: +18.66% 52-Week Range: 44.75 - 55.55
1-Month: -0.09% 1-Year: +22.20% 5-Year: +13.16% Beta vs RU10GRTR: 0.95

Mutual Fund Chart for ALLAMCI

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  • ALLAMCI:LX 54.99
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Fund Profile & Information for ALLAMCI

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: 12-07-1994 Telephone: -
Managers: -
Web Site: www.abglobal.com

Fundamentals for ALLAMCI

NAV (on 2015-04-24) 55.24
Assets (M) (on 2015-04-24) 568.23
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ALLAMCI

No dividends reported

Fees & Expenses for ALLAMCI

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.95
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for ALLAMCI

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 315,645 40,547,757 7.561%
CVS Health Corp 221,995 23,058,621 4.300%
Biogen Inc 51,972 21,287,211 3.969%
Visa Inc 313,552 21,267,448 3.966%
UnitedHealth Group Inc 184,533 20,968,485 3.910%
Facebook Inc 259,995 20,531,805 3.828%
Home Depot Inc/The 167,639 19,236,575 3.587%
Danaher Corp 211,602 18,468,623 3.444%
Monster Beverage Corp 119,769 16,901,801 3.152%
Google Inc 29,889 16,644,787 3.104%

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

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