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AllianceBernstein - American Growth Portfolio

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ALLAMCI:LX
Luxembourg
56.53
USD
0.16
0.28%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
46.20 - 57.61
1 Yr Return
19.97%
YTD Return
9.96%
Previous Close
56.69
52Wk Range
46.20 - 57.61
1 Yr Return
19.97%
YTD Return
9.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
56.53
Total Assets (m USD) (on 07/31/2015)
664.308
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 311.85 k 39.11 m 6.84
UnitedHealth Group Inc 212.58 k 25.93 m 4.53
Biogen Inc 61.63 k 24.90 m 4.35
CVS Health Corp 225.04 k 23.60 m 4.13
Facebook Inc 266.13 k 22.82 m 3.99
Walt Disney Co/The 195.13 k 22.27 m 3.89
Visa Inc 319.29 k 21.44 m 3.75
Home Depot Inc/The 189.44 k 21.05 m 3.68
Google Inc 36.02 k 18.75 m 3.28
Intuitive Surgical Inc 38.43 k 18.62 m 3.25
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
-