• 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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APGYX:US

39.84 USD 0.19 0.47%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: -0.75% 3-Month: -0.30% 3-Year: +13.53% 52-Week Range: 31.49 - 41.15
1-Month: -0.85% 1-Year: +26.34% 5-Year: +19.71% Beta vs RIY: 1.02

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  • APGYX:US 39.84
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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 2014-04-23) 39.84
Assets (M) (on 2014-04-22) 1,997.24
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) 4.04

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 1.03

Top Fund Holdings for APGYX

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 89,405 108,685,188 5.213%
Visa Inc 328,080 74,126,395 3.555%
Apple Inc 135,840 71,484,442 3.429%
Allergan Inc/United States 553,898 70,345,046 3.374%
Cognizant Technology Solutions 1,322,320 68,800,310 3.300%
IntercontinentalExchange Group 315,233 65,833,260 3.158%
Biogen Idec Inc 174,958 59,604,691 2.859%
CVS Caremark Corp 771,590 56,434,093 2.707%
Priceline Group Inc/The 41,810 56,395,000 2.705%
Comcast Corp 1,089,610 56,321,941 2.701%

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

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