AB Large Cap Growth Fund Class I

Frequently Asked Questions About ALLIX

What does ALLIX invest in?

AB Large Cap Growth Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is long-term growth of capital. The Fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S. companies. The Fund will invest at least 80% of its net assets in common stocks of large-capitalization companies. The company is headquartered in New York, NY.

What is the expense ratio of ALLIX?

AB Large Cap Growth Fund Class I (ALLIX) charges an expense ratio of 0.60%. This is the annual fee deducted from fund assets to cover management and operations.

How big is ALLIX?

AB Large Cap Growth Fund Class I (ALLIX) is one share class of a fund that manages $15.99B across all of its share classes (APGCX, APGYX, APGZX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is ALLIX actively managed or an index fund?

ALLIX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (ALLIX's is 0.60%) in exchange for the discretion to over- or under-weight positions.

When was ALLIX launched?

AB Large Cap Growth Fund Class I (ALLIX) launched in March 2005 and is managed by AllianceBernstein.

How has ALLIX performed?

ALLIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.