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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

40.32 USD 0.45 1.13%

As of 09:29:30 ET on 05/27/2015.

Snapshot for AB Large Cap Growth Fund Inc (APGAX)

Year To Date: +7.95% 3-Month: +1.90% 3-Year: +22.55% 52-Week Range: 33.41 - 40.37
1-Month: +0.80% 1-Year: +19.60% 5-Year: +17.84% Beta vs RIY: 0.95

Mutual Fund Chart for APGAX

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  • APGAX:US 40.26
  • 1M
  • 1Y
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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 2015-05-28) 40.26
Assets (M) (on 2015-05-27) 2,405.10
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) 14.21

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: 03/31/2015
Name Position Value % of Total
Apple Inc 1,244,214 154,817,548 6.649%
Biogen Inc 218,756 92,367,533 3.967%
CVS Health Corp 879,747 90,798,688 3.900%
Facebook Inc 1,071,195 88,068,297 3.782%
UnitedHealth Group Inc 733,522 86,768,317 3.727%
Visa Inc 1,265,560 82,780,280 3.555%
Home Depot Inc/The 690,714 78,472,018 3.370%
Walt Disney Co/The 703,057 73,743,649 3.167%
Monster Beverage Corp 491,960 68,084,804 2.924%
Gilead Sciences Inc 633,120 62,128,066 2.668%

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

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