• 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

38.91 USD 4.90 11.18%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +11.85% 3-Month: +3.35% 3-Year: +22.96% 52-Week Range: 32.87 - 39.66
1-Month: -0.52% 1-Year: +15.76% 5-Year: +15.89% Beta vs RIY: 0.97

Mutual Fund Chart for ALLIX

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  • ALLIX:US 38.91
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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 2014-12-17) 38.91
Assets (M) (on 2014-12-17) 1,870.30
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 0.90

Top Fund Holdings for ALLIX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 1,058,154 114,280,632 5.311%
Visa Inc 333,550 80,528,977 3.743%
Allergan Inc/United States 371,698 70,644,922 3.283%
Gilead Sciences Inc 611,240 68,458,880 3.182%
CVS Health Corp 783,580 67,239,000 3.125%
Biogen Idec Inc 197,588 63,441,555 2.948%
Philip Morris International In 697,449 62,079,935 2.885%
Google Inc 105,252 58,844,288 2.735%
Monster Beverage Corp 561,390 56,633,023 2.632%
Walt Disney Co/The 598,437 54,685,173 2.542%

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

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