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

AllianceBernstein Growth Funds - AllianceBernstein Large-Cap Growth Fund

+ Add to Watchlist

APGAX:US

37.63 USD 0.04 0.11%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +14.41% 3-Month: +5.35% 3-Year: +24.09% 52-Week Range: 31.05 - 37.63
1-Month: +1.85% 1-Year: +16.90% 5-Year: +15.89% Beta vs RIY: 0.97

Mutual Fund Chart for APGAX

No chart data available.
  • APGAX:US 37.63
  • 1M
  • 1Y
Interactive APGAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for APGAX

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: 09-28-1992 Telephone: 1-800-227-4618
Managers: JOHN FOGARTY / FRANK V CARUSO
Web Site: www.alliancebernstein.com

Fundamentals for APGAX

NAV (on 2014-12-19) 37.63
Assets (M) (on 2014-12-19) 2,202.67
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for APGAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.16
Dividend Yield (ttm) 15.22

Fees & Expenses for APGAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for APGAX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil