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AllianceBernstein Focused Growth & Inc I (ADGIX)On Jan 7: 8.21  Down 0.24 (2.84%)  
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Profile  As of 31-Oct-08Get Profile for:
AllianceBernstein Focused Growth & Inc I
Alliancebernstein LP 1345 Avenue Of The Americas New York NY 10105
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Phone: 800-221-5672
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FUND OVERVIEW 
Category:Large Blend
Fund Family:AllianceBernstein
Net Assets:10.00K
Year-to-Date Return:-37.19%
Yield:1.65%
Morningstar Rating:2 stars
Fund Inception Date:01-Mar-05
MORNINGSTAR STYLE BOX 
Large Blend
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Frank V. Caruso
Lead Manager since 22-Dec-99
Caruso is a senior vice president and portfolio manager with AllianceBernstein, working for since 1994. Caruso also is chief investment officer of AllianceBernsteins relative value investment team.Previously, Caruso served as chief investment officer and managing director with Shearson Lehman Advisors Management. Caruso is a member of the New York Society of Security Analysts and the National Association of Business Economists
INVESTMENT INFORMATION 
Min Initial Investment:$2,000,000
Min Initial Investment, IRA:$0
Min Initial Investment, AIP:$0
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:$0
ADGIX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of U.S. companies that are undervalued. It may invest in companies of any size and in any industry. The fund may invest in securities of non-U.S. issuers. It may enter into derivatives transactions, such as options, futures, forwards, and swap agreements. The fund may enter into forward commitments.
FUND OPERATIONS 
Last Dividend (21-Dec-07): 0.19
Last Cap Gain (21-Dec-07): 3.10
Annual Holdings Turnover 154.00%
Average for Category: 71.85%
FEES & EXPENSES 
ExpenseADGIXCategory
Avg
Total Expense Ratio:0.77% 1.11%
Max 12b1 Fee:0.00% N/A
Max Front End Sales Load:0.00% 5.14%
Max Deferred Sales Load:0.00% 2.63%
3 Yr Expense Projection*: $249$572
5 Yr Expense Projection*: $433$876
10 Yr Expense Projection*: $966$2,504
* Per $10,000 invested


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