• 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

43.05 USD 0.09 0.21%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +7.87% 3-Month: +6.72% 3-Year: +25.05% 52-Week Range: 33.62 - 43.05
1-Month: +2.33% 1-Year: +25.89% 5-Year: +17.41% Beta vs RIY: 0.99

Mutual Fund Chart for ALLIX

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  • ALLIX:US 43.05
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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 2014-08-22) 43.05
Assets (M) (on 2014-08-22) 2,122.01
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 0.88

Top Fund Holdings for ALLIX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 1,027,460 95,481,858 4.621%
Gilead Sciences Inc 1,078,670 89,432,530 4.328%
Visa Inc 397,590 83,776,189 4.055%
Allergan Inc/United States 459,168 77,700,409 3.760%
Biogen Idec Inc 243,018 76,626,006 3.708%
Comcast Corp 1,310,150 70,328,852 3.404%
CVS Caremark Corp 771,590 58,154,738 2.815%
Google Inc 100,145 57,611,416 2.788%
Priceline Group Inc/The 45,750 55,037,250 2.664%
Philip Morris International In 647,019 54,550,172 2.640%

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

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