• 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

APGYX:US

43.25 USD 0.57 1.34%

As of 20:00:00 ET on 10/23/2014.

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

Year To Date: +7.75% 3-Month: +1.62% 3-Year: +20.04% 52-Week Range: 37.06 - 43.68
1-Month: +0.44% 1-Year: +15.49% 5-Year: +14.72% Beta vs RIY: 0.98

Mutual Fund Chart for APGYX

No chart data available.
  • APGYX:US 43.25
  • 1M
  • 1Y
Interactive APGYX 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 APGYX

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: 10-01-1996 Telephone: 1-800-227-4618
Managers: JOHN FOGARTY / FRANK V CARUSO
Web Site: www.alliancebernstein.com

Fundamentals for APGYX

NAV (on 2014-10-23) 43.25
Assets (M) (on 2014-10-23) 2,058.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for APGYX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 1.61
Dividend Yield (ttm) 3.72

Fees & Expenses for APGYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.99

Top Fund Holdings for APGYX

Filing Date: 08/31/2014
Name Position Value % of Total
Gilead Sciences Inc 981,900 105,632,802 4.945%
Apple Inc 972,950 99,727,375 4.668%
Allergan Inc/United States 471,628 77,196,071 3.613%
Biogen Idec Inc 220,988 75,807,724 3.548%
Visa Inc 353,410 75,106,693 3.516%
Comcast Corp 1,197,840 65,557,783 3.069%
Philip Morris International In 697,449 59,687,685 2.794%
Schlumberger Ltd 540,020 59,207,793 2.771%
Priceline Group Inc/The 46,970 58,445,241 2.736%
Google Inc 100,145 57,242,882 2.679%

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