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AllianceBernstein - American Growth Portfolio

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XAYN:GR
Berlin
56.55
EUR
0.42
0.75%
As of 02:30:04 ET on 07/03/2015.
Open
56.04
Day Range
56.04 - 56.55
Volume
0
Previous Close
56.13
52Wk Range
38.55 - 59.06
1 Yr Return
42.88%
NAV (on -)
28.86
Total Assets (m EUR) (on 07/02/2015)
611.328
Inception Date
01/02/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.04%
3 Mo Return
-0.16%
3 Yr Return
25.61%
5 Yr Return
21.22%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 308.06 k 40.13 m 7.03
UnitedHealth Group Inc 204.49 k 24.58 m 4.31
Facebook Inc 301.49 k 23.88 m 4.18
CVS Health Corp 232.28 k 23.78 m 4.17
Visa Inc 342.83 k 23.55 m 4.13
Biogen Inc 59.28 k 23.54 m 4.12
Walt Disney Co/The 187.67 k 20.71 m 3.63
Home Depot Inc/The 182.22 k 20.30 m 3.56
Google Inc 34.66 k 18.45 m 3.23
Intuitive Surgical Inc 36.98 k 18.04 m 3.16
Profile
AllianceBernstein - American Growth Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation through investment in equity securities of United States issuers. The Fund invests in high quality, well-established companies based in the United States, chosen for their industry positions and attractive growth rates.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-