• 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

42.50 USD 0.16 0.38%

As of 09:29:30 ET on 07/24/2014.

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

Year To Date: +6.49% 3-Month: +6.97% 3-Year: +16.23% 52-Week Range: 33.62 - 42.50
1-Month: +3.01% 1-Year: +25.87% 5-Year: +17.87% Beta vs RIY: 1.00

Mutual Fund Chart for ALLIX

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  • ALLIX:US 42.50
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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 2014-07-24) 42.50
Assets (M) (on 2014-07-23) 2,068.51
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: 05/31/2014
Name Position Value % of Total
Apple Inc 1,027,460 92,911,740 4.541%
Visa Inc 397,590 85,414,260 4.174%
Gilead Sciences Inc 1,003,890 81,525,907 3.984%
Allergan Inc/United States 459,168 76,892,273 3.758%
Biogen Idec Inc 235,848 75,322,776 3.681%
Comcast Corp 1,392,420 72,684,324 3.552%
CVS Caremark Corp 771,590 60,430,929 2.953%
Priceline Group Inc/The 45,750 58,497,323 2.859%
Danaher Corp 709,357 55,634,870 2.719%
Google Inc 91,815 52,486,045 2.565%

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

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