• 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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APGBX:US

34.25 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +7.98% 3-Month: +4.52% 3-Year: +20.36% 52-Week Range: 27.91 - 34.25
1-Month: +1.21% 1-Year: +19.27% 5-Year: +14.99% Beta vs RIY: 0.99

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  • APGBX:US 34.25
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Fund Profile & Information for APGBX

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 APGBX

NAV (on 2014-09-19) 34.25
Assets (M) (on 2014-09-19) 2,116.06
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for APGBX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 1.61
Dividend Yield (ttm) 4.70

Fees & Expenses for APGBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.09

Top Fund Holdings for APGBX

Filing Date: 07/31/2014
Name Position Value % of Total
Gilead Sciences Inc 1,078,670 98,752,239 4.826%
Apple Inc 1,027,460 98,194,352 4.799%
Visa Inc 397,590 83,895,466 4.100%
Biogen Idec Inc 243,018 81,262,789 3.972%
Allergan Inc/United States 459,168 76,157,604 3.722%
Comcast Corp 1,197,840 64,359,943 3.145%
Schlumberger Ltd 540,020 58,532,768 2.861%
Google Inc 100,145 57,242,882 2.798%
Priceline Group Inc/The 45,750 56,842,088 2.778%
Google Inc 91,815 53,211,383 2.601%

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

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