• 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

39.86 USD 0.46 1.17%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: +4.81% 3-Month: +0.28% 3-Year: +19.43% 52-Week Range: 35.12 - 41.30
1-Month: -3.49% 1-Year: +12.89% 5-Year: +13.63% Beta vs RIY: 0.98

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  • APGAX:US 39.86
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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 2014-10-20) 39.86
Assets (M) (on 2014-10-20) 2,009.02
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) 4.04

Fees & Expenses for APGAX

Front Load 4.25
Back Load 0.75
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.25

Top Fund Holdings for APGAX

Filing Date: 08/31/2014
Name Position Value % of Total
Gilead Sciences Inc 981,900 105,632,802 4.945%
Apple Inc 972,950 99,727,375 4.668%
Allergan Inc/United States 471,628 77,196,071 3.613%
Biogen Idec Inc 220,988 75,807,724 3.548%
Visa Inc 353,410 75,106,693 3.516%
Comcast Corp 1,197,840 65,557,783 3.069%
Philip Morris International In 697,449 59,687,685 2.794%
Schlumberger Ltd 540,020 59,207,793 2.771%
Priceline Group Inc/The 46,970 58,445,241 2.736%
Google Inc 100,145 57,242,882 2.679%

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

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