• 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

40.14 USD 0.27 0.67%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +5.55% 3-Month: +7.56% 3-Year: +15.77% 52-Week Range: 32.07 - 40.41
1-Month: +1.52% 1-Year: +23.51% 5-Year: +17.27% Beta vs RIY: 1.00

Mutual Fund Chart for APGAX

No chart data available.
  • APGAX:US 40.14
  • 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 2014-07-25) 40.14
Assets (M) (on 2014-07-25) 2,061.52
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) 4.01

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: 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.

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