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AB FlexFee Large Cap Growth Portfolio

FFLYX:US
NASDAQ GM
12.41
USD
0.02
0.16%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.81 - 12.53
YTD Return
11.00%
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Previous Close
12.43
52Wk Range
9.81 - 12.53
YTD Return
11.00%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
12.41
Total Assets (m USD) (on 06/22/2018)
75.471
Inception Date
06/28/2017
Last Dividend (on 12/28/2017)
0.0295
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.32 k 3.38 m 7.73
3.25 m 3.25 m 7.44
18.19 k 3.13 m 7.17
18.70 k 2.37 m 5.43
8.21 k 1.94 m 4.44
6.76 k 1.85 m 4.24
9.78 k 1.81 m 4.14
8.57 k 1.69 m 3.87
6.63 k 1.55 m 3.54
9.11 k 1.50 m 3.45
Profile
AB FlexFee Large Cap Growth Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in equity securities of a limited number of large, carefully selected, high-quality U.S. companies.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618