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AllianceBern Large Cap Growth I (ALLIX)

33.99 Down 0.42(1.22%) May 22

Prev Close:34.41
YTD Return*:9.12%
Net Assets*:1.75B
Yield*:N/A

* As of 31-Mar-13

Quotes delayed, except where indicated otherwise. Currency in USD.

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Fund Basics

Morningstar Overall Rating:
Total Assets:1.75B
Category:Large Growth
Annual Report Expense Ratio (net):0.87%

Performance & Risk

YTD Return:9.12%
5y Avg Return:9.87%
Rank in Category (ytd):37
% Rank in Category (ytd):2.13%
Beta (3y):1.17
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets in common stocks of large-capitalization companies with market capitalizations of at least $5 billion at the time of purchase. It invests in approximately 50-70 companies. The Adviser expects that normally the fund's portfolio will tend to emphasize investments in securities issued by U.S. companies, although it may invest in foreign securities. The fund may, at times, invest in shares of ETFs in lieu of making direct investments in securities. View More
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