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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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APGAX:US

39.52 USD 0.22 0.56%

As of 09:29:30 ET on 03/27/2015.

Snapshot for AB Large Cap Growth Fund Inc (APGAX)

Year To Date: +5.81% 3-Month: +4.33% 3-Year: +18.35% 52-Week Range: 31.24 - 40.37
1-Month: -0.13% 1-Year: +22.80% 5-Year: +15.52% Beta vs RIY: 0.96

Mutual Fund Chart for APGAX

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  • APGAX:US 39.52
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Fund Profile & Information for APGAX

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

Fundamentals for APGAX

NAV (on 2015-03-27) 39.52
Assets (M) (on 2015-03-27) 2,333.53
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) 14.49

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: 12/31/2014
Name Position Value % of Total
Apple Inc 1,171,314 129,289,639 5.809%
Visa Inc 1,265,560 82,957,458 3.727%
CVS Health Corp 821,977 79,164,605 3.557%
Allergan Inc/United States 364,578 77,505,637 3.482%
Comcast Corp 1,095,120 63,527,911 2.854%
Monster Beverage Corp 581,490 63,004,442 2.831%
UnitedHealth Group Inc 616,732 62,345,438 2.801%
Gilead Sciences Inc 633,120 59,677,891 2.681%
Priceline Group Inc/The 51,970 59,256,714 2.662%
Danaher Corp 691,017 59,227,067 2.661%

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

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