• 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

37.54 USD 0.04 0.11%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +0.51% 3-Month: +6.18% 3-Year: +19.97% 52-Week Range: 31.05 - 37.89
1-Month: -0.35% 1-Year: +14.68% 5-Year: +15.83% Beta vs RIY: 0.98

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  • APGAX:US 37.54
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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 2015-01-23) 37.54
Assets (M) (on 2015-01-23) 2,202.30
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) 15.26

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: 11/30/2014
Name Position Value % of Total
Apple Inc 1,096,034 130,351,324 5.896%
Visa Inc 345,490 89,202,063 4.035%
Allergan Inc/United States 364,578 77,979,588 3.527%
CVS Health Corp 811,630 74,150,517 3.354%
Monster Beverage Corp 581,490 65,214,104 2.950%
Gilead Sciences Inc 633,120 63,514,598 2.873%
Philip Morris International In 722,419 62,799,884 2.840%
Biogen Idec Inc 188,798 58,091,257 2.627%
Danaher Corp 654,717 54,708,153 2.474%
UnitedHealth Group Inc 546,412 53,892,616 2.438%

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

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