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AllianceBernstein - American Growth Portfolio

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ALLAMIE:LX
61.18
EUR
3.32
5.74%
As of 00:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
46.84 - 69.89
1 Yr Return
26.67%
YTD Return
10.49%
Previous Close
57.86
52Wk Range
46.84 - 69.89
1 Yr Return
26.67%
YTD Return
10.49%
Fund Type
FCP
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2015)
61.18
Total Assets (m USD) (on 08/26/2015)
659.100
Inception Date
11/23/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.37%
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
-