• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianceBernstein Growth Funds - AllianceBernstein Large-Cap Growth Fund

+ Add to Watchlist

APGBX:US

30.14 USD 0.12 0.40%

As of 09:29:30 ET on 01/26/2015.

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

Year To Date: +0.47% 3-Month: +5.89% 3-Year: +18.95% 52-Week Range: 25.03 - 30.32
1-Month: -0.43% 1-Year: +13.71% 5-Year: +14.81% Beta vs RIY: 0.98

Mutual Fund Chart for APGBX

No chart data available.
  • APGBX:US 30.14
  • 1M
  • 1Y
Interactive APGBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 30.02
Assets (M) (on 2015-01-23) 2,202.30
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for APGBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.16
Dividend Yield (ttm) 19.08

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 2.03

Top Fund Holdings for APGBX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil