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

AllianceBernstein - American Growth Portfolio

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ALLAMII:LX

63.20 USD 1.37 2.22%

As of 00:59:30 ET on 10/21/2014.

Snapshot for AllianceBernstein - American Growth Portfolio (ALLAMII)

Year To Date: +4.90% 3-Month: +0.28% 3-Year: +19.13% 52-Week Range: 54.42 - 64.12
1-Month: -3.57% 1-Year: +12.97% 5-Year: +12.79% Beta vs RU10GRTR: 0.99

Mutual Fund Chart for ALLAMII

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  • ALLAMII:LX 63.20
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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 2014-10-21) 63.20
Assets (M) (on 2014-10-21) 323.27
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: 08/31/2014
Name Position Value % of Total
Gilead Sciences Inc 154,200 16,588,836 5.318%
Apple Inc 146,885 15,055,713 4.826%
Allergan Inc/United States 76,542 12,528,395 4.016%
Visa Inc 58,090 12,345,287 3.957%
Biogen Idec Inc 34,706 11,905,546 3.816%
Comcast Corp 197,460 10,806,986 3.464%
Schlumberger Ltd 88,789 9,734,826 3.121%
Philip Morris International In 109,845 9,400,535 3.013%
Google Inc 16,370 9,357,092 2.999%
Priceline Group Inc/The 7,280 9,058,577 2.904%

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

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