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  • Fund Type: Open-End Fund
  • Objective: Growth-Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianceBernstein Growth Funds - AllianceBernstein Large-Cap Growth Fund

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ALLIX:US

33.93 USD 0.06 0.18%

As of 09:29:30 ET on 05/23/2013.

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Snapshot for AllianceBernstein Growth Funds - AllianceBernstein Large-Cap Growth Fund (ALLIX)

Year To Date: +12.13% 3-Month: +5.27% 3-Year: +15.98% 52-Week Range: 26.45 - 34.52
1-Month: +3.95% 1-Year: +22.27% 5-Year: +8.98% Beta vs RIY: 1.05

Mutual Fund Chart for ALLIX

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  • ALLIX:US 33.93
  • 1M
  • 1Y
Interactive ALLIX Chart

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Fund Profile & Information for ALLIX

AllianceBernstein Large Cap Growth Fund Inc is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests predominantly in equity securities of a limited number of large, carefully selected, high-quality U.S. companies that are judged likely to achieve superior earnings growth.

Inception Date: 03-01-2005 Telephone: 1-800-227-4618
Managers: JOHN FOGARTY / FRANK V CARUSO
Web Site: www.alliancebernstein.com

Fundamentals for ALLIX

NAV (on 2013-05-23) 33.93
Assets (M) (on 2013-05-23) 1,760.57
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ALLIX

No dividends reported

Fees & Expenses for ALLIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for ALLIX

Filing Date: 03/31/2013
Name Position Value % of Total
Apple Inc 179,900 79,629,137 4.537%
Biogen Idec Inc 358,558 69,169,424 3.941%
Google Inc 78,305 62,176,519 3.542%
Precision Castparts Corp 316,410 59,997,664 3.418%
IntercontinentalExchange Inc 355,813 58,022,426 3.306%
Cognizant Technology Solutions 748,750 57,361,738 3.268%
eBay Inc 928,805 50,359,807 2.869%
Philip Morris International In 539,299 49,998,410 2.848%
Citrix Systems Inc 641,530 46,292,805 2.637%
Walt Disney Co/The 765,050 43,454,840 2.476%

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

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