• 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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APGAX:US

37.20 USD 0.01 0.03%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -2.18% 3-Month: -1.85% 3-Year: +13.47% 52-Week Range: 29.68 - 38.97
1-Month: -3.02% 1-Year: +24.84% 5-Year: +18.86% Beta vs RIY: 1.02

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  • APGAX:US 37.20
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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 2014-04-17) 37.20
Assets (M) (on 2014-04-17) 1,962.71
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for APGAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 1.61
Dividend Yield (ttm) 4.33

Fees & Expenses for APGAX

Front Load 4.25
Back Load 0.75
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.25

Top Fund Holdings for APGAX

Filing Date: 01/31/2014
Name Position Value % of Total
Google Inc 80,645 95,239,326 4.743%
Cognizant Technology Solutions 1,577,980 76,468,911 3.808%
Apple Inc 135,840 68,001,504 3.387%
Visa Inc 313,590 67,556,694 3.364%
IntercontinentalExchange Group 315,233 65,817,498 3.278%
Allergan Inc/United States 553,003 63,374,144 3.156%
Biogen Idec Inc 200,328 62,630,546 3.119%
Schlumberger Ltd 608,430 53,280,215 2.653%
Danaher Corp 709,357 52,769,067 2.628%
Boeing Co/The 391,910 49,090,647 2.445%

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

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