• 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

42.91 USD 0.22 0.52%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +12.83% 3-Month: +5.07% 3-Year: +23.26% 52-Week Range: 35.99 - 42.91
1-Month: +5.25% 1-Year: +18.48% 5-Year: +15.52% Beta vs RIY: 0.99

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  • APGAX:US 42.91
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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 2014-11-21) 42.91
Assets (M) (on 2014-11-21) 2,199.84
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) 3.75

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: 09/30/2014
Name Position Value % of Total
Apple Inc 972,950 98,024,713 4.748%
Gilead Sciences Inc 806,710 85,874,280 4.159%
Allergan Inc/United States 447,768 79,787,780 3.864%
Visa Inc 353,410 75,407,092 3.652%
Biogen Idec Inc 197,588 65,364,086 3.166%
Comcast Corp 1,092,500 58,754,650 2.846%
Philip Morris International In 697,449 58,167,247 2.817%
Google Inc 100,145 57,819,717 2.800%
Schlumberger Ltd 540,020 54,914,634 2.660%
CVS Health Corp 684,620 54,488,906 2.639%

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

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