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

AB Large Cap Growth Fund Inc

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ALLIX:US

42.00 USD 0.60 1.41%

As of 09:29:30 ET on 04/17/2015.

Snapshot for AB Large Cap Growth Fund Inc (ALLIX)

Year To Date: +5.95% 3-Month: +7.61% 3-Year: +19.34% 52-Week Range: 34.08 - 42.88
1-Month: -0.24% 1-Year: +23.26% 5-Year: +15.45% Beta vs RIY: 0.95

Mutual Fund Chart for ALLIX

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  • ALLIX:US 42.00
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Fund Profile & Information for ALLIX

AB 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 2015-04-17) 42.00
Assets (M) (on 2015-04-16) 2,372.24
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: 02/28/2015
Name Position Value % of Total
Apple Inc 1,197,954 153,889,171 6.639%
Visa Inc 1,265,560 85,839,771 3.703%
CVS Health Corp 826,147 85,811,889 3.702%
Biogen Inc 206,606 84,623,752 3.651%
Facebook Inc 1,071,195 84,592,269 3.650%
UnitedHealth Group Inc 733,522 83,350,105 3.596%
Home Depot Inc/The 690,714 79,259,432 3.420%
Monster Beverage Corp 503,270 71,021,462 3.064%
Gilead Sciences Inc 633,120 65,546,914 2.828%
NIKE Inc 660,617 64,159,123 2.768%

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

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