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

AllianceBernstein - American Growth Portfolio

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ALLAMII:LX

71.26 USD 0.29 0.41%

As of 00:59:30 ET on 03/04/2015.

Snapshot for AllianceBernstein - American Growth Portfolio (ALLAMII)

Year To Date: +6.74% 3-Month: +6.79% 3-Year: +19.46% 52-Week Range: 56.16 - 71.86
1-Month: +5.53% 1-Year: +20.23% 5-Year: +15.99% Beta vs RU10GRTR: 0.97

Mutual Fund Chart for ALLAMII

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  • ALLAMII:LX 71.26
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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.abglobal.com

Fundamentals for ALLAMII

NAV (on 2015-03-04) 71.26
Assets (M) (on 2015-03-04) 527.82
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: 01/31/2015
Name Position Value % of Total
Apple Inc 264,776 31,021,156 6.953%
CVS Health Corp 186,043 18,261,981 4.093%
Visa Inc 65,688 16,744,528 3.753%
Allergan Inc/United States 74,686 16,375,652 3.670%
UnitedHealth Group Inc 147,785 15,702,156 3.519%
Biogen Idec Inc 38,682 15,053,487 3.374%
Danaher Corp 177,500 14,622,450 3.277%
Monster Beverage Corp 124,392 14,547,644 3.261%
Facebook Inc 186,473 14,155,165 3.173%
Gilead Sciences Inc 131,597 13,795,314 3.092%

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

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