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

AllianceBernstein - American Growth Portfolio

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ALLAMIE:LX

55.22 EUR 0.47 0.86%

As of 00:59:30 ET on 12/19/2014.

Snapshot for AllianceBernstein - American Growth Portfolio (ALLAMIE)

Year To Date: +27.53% 3-Month: +10.36% 3-Year: +25.45% 52-Week Range: 40.45 - 54.75
1-Month: +3.32% 1-Year: +29.68% 5-Year: +18.62% Beta vs RU10GRTR: 1.00

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  • ALLAMIE:LX 55.22
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Fund Profile & Information for ALLAMIE

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: 11-23-2000 Telephone: -
Managers: -
Web Site: www.alliancebernstein.com

Fundamentals for ALLAMIE

NAV (on 2014-12-19) 55.22
Assets (M) (on 2014-12-19) 393.96
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALLAMIE

No dividends reported

Fees & Expenses for ALLAMIE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for ALLAMIE

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 146,885 14,798,664 4.950%
Gilead Sciences Inc 121,312 12,913,662 4.319%
Allergan Inc/United States 67,332 11,997,889 4.013%
Visa Inc 52,551 11,212,807 3.750%
Biogen Idec Inc 29,710 9,828,365 3.287%
Google Inc 16,370 9,451,383 3.161%
Philip Morris International In 109,845 9,161,073 3.064%
Schlumberger Ltd 88,789 9,028,953 3.020%
CVS Health Corp 112,750 8,973,773 3.002%
Comcast Corp 163,460 8,790,879 2.940%

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

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