- Fund Type: FCP
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
AllianceBernstein - American Growth Portfolio
+ Add to WatchlistALLAMII:LX
48.43 USD 0.61 1.24%As of 00:59:30 ET on 05/22/2013.
Snapshot for AllianceBernstein - American Growth Portfolio (ALLAMII)
| Year To Date: | +14.18% | 3-Month: | +6.47% | 3-Year: | +13.59% | 52-Week Range: | 38.33 - 49.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.24% | 1-Year: | +23.16% | 5-Year: | +5.61% | Beta vs RU10GRTR: | 1.08 |
Fund Profile & Information for ALLAMII
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: | 01-02-1997 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ALLAMII
| NAV | (on 2013-05-22) 48.43 |
|---|---|
| Assets (M) | (on 2013-05-22) 143.95 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALLAMII
No dividends reported
Fees & Expenses for ALLAMII
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.23 |
Top Fund Holdings for ALLAMII
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 14,635 | 6,477,890 | 4.802% |
| Biogen Idec Inc | 29,776 | 5,744,088 | 4.258% |
| Google Inc | 6,840 | 5,431,165 | 4.026% |
| Precision Castparts Corp | 27,090 | 5,136,806 | 3.808% |
| IntercontinentalExchange Inc | 28,573 | 4,659,399 | 3.454% |
| Cognizant Technology Solutions | 60,300 | 4,619,583 | 3.424% |
| eBay Inc | 74,823 | 4,056,903 | 3.007% |
| Philip Morris International In | 43,305 | 4,014,807 | 2.976% |
| Citrix Systems Inc | 52,490 | 3,787,678 | 2.808% |
| Walt Disney Co/The | 63,520 | 3,607,936 | 2.675% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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