AB Large Cap Growth Fund Class I
ALLIX
$117.15
Updated: 24/09/2026, 07:36:44
Market Cap
$16.09B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for ALLIX
Company Profile
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.
USD
NASDAQ
CEO: Seth Bernstein
Asset Summaries
Latest generated summaries for ALLIX
No summaries found.
Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for ALLIX.
- Share price
- $117.15
- Market cap
- $16.09B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- Seth Bernstein
- Employees
- N/A
- IPO date
- 01/03/2005
- Beta
- 1.104
- Last dividend
- $0.00
- Day range
- $117.15 – $118.28
- 52-week range
- $97.54 – $126.32
- 1-day performance
- -0.96%
- 1-year performance
- 20.10%
- Current drawdown (1Y)
- -7.26%
- CIK
- 0000889508
- CUSIP
- 01877C705
- ISIN
- US01877C7056
- Created
- 07/12/2025, 02:02:09
- Last update
- 24/09/2026, 07:36:44
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Latest Database News
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