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AB Growth Fund Class A

AB Growth Fund Class A

AGRFX · NMFQS
AGRFX · NMFQS
116.40
USD-0.60-0.51%
AB Growth Fund Class A
AGRFX
116.40
USD-0.60-0.51%

Day Range

116.40USD
117.00USD

52 Week Range

90.99USD
138.64USD

Total Assets

1.2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US01877F4019

CUSIP

01877F401

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.2B

Share Class Net Assets

981.5M

Fiscal Year End

July

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

93.58%

0.00%

93.58%

93.61%

99.41%

Non US Stock

2.39%

0.00%

2.39%

4.04%

0.59%

Cash

4.03%

0.00%

4.03%

1.81%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.01%

0.00%

Other

0.00%

0.00%

0.00%

0.97%

0.00%

Bond

0.00%

0.00%

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

100.44%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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