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

AllianceBernstein - American Growth Portfolio

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ALLAMII:LX

63.64 USD 0.55 0.87%

As of 00:59:30 ET on 09/16/2014.

Snapshot for AllianceBernstein - American Growth Portfolio (ALLAMII)

Year To Date: +7.04% 3-Month: +4.28% 3-Year: +20.44% 52-Week Range: 51.84 - 63.97
1-Month: +1.94% 1-Year: +20.47% 5-Year: +14.74% Beta vs RU10GRTR: 1.00

Mutual Fund Chart for ALLAMII

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  • ALLAMII:LX 63.64
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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 2014-09-16) 63.64
Assets (M) (on 2014-09-16) 314.64
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: 06/30/2014
Name Position Value % of Total
Apple Inc 172,515 16,031,819 5.169%
Visa Inc 68,750 14,486,313 4.670%
Gilead Sciences Inc 170,330 14,122,060 4.553%
Allergan Inc/United States 79,652 13,478,711 4.345%
Biogen Idec Inc 40,636 12,812,937 4.131%
Comcast Corp 204,550 10,980,244 3.540%
Priceline Group Inc/The 7,930 9,539,790 3.076%
Google Inc 15,760 9,066,413 2.923%
Google Inc 15,210 8,892,831 2.867%
Philip Morris International In 101,015 8,516,575 2.746%

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

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