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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

54.07 USD 0.04 0.07%

As of 00:59:30 ET on 03/26/2015.

Snapshot for AllianceBernstein - American Growth Portfolio (ALLAMCI)

Year To Date: +5.25% 3-Month: +4.18% 3-Year: +16.57% 52-Week Range: 43.45 - 55.55
1-Month: -0.77% 1-Year: +19.55% 5-Year: +13.45% Beta vs RU10GRTR: 0.97

Mutual Fund Chart for ALLAMCI

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  • ALLAMCI:LX 54.07
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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 2015-03-26) 54.07
Assets (M) (on 2015-03-26) 532.91
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: 01/31/2015
Name Position Value % of Total
Apple Inc 264,776 31,021,156 6.953%
CVS Health Corp 186,043 18,261,981 4.093%
Visa Inc 262,752 16,744,528 3.753%
Allergan Inc/United States 74,686 16,375,652 3.670%
UnitedHealth Group Inc 147,785 15,702,156 3.519%
Biogen Inc 38,682 15,053,487 3.374%
Danaher Corp 177,500 14,622,450 3.277%
Monster Beverage Corp 124,392 14,547,644 3.261%
Facebook Inc 186,473 14,155,165 3.173%
Gilead Sciences Inc 131,597 13,795,314 3.092%

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

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