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  • Fund Type: FCP
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

AllianceBernstein - Global Growth Trends Portfolio/Luxembourg

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XAYA:GR

54.4200 EUR 0.6800 1.23%

As of 12:10:01 ET on 04/28/2015.

Snapshot for AllianceBernstein - Global Growth Trends Portfolio/Luxembourg (XAYA)

Open: 54.5600 High - Low: 55.3400 - 54.2200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 37.9300 - 56.3000 Beta vs MXWO: 0.9466

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  • XAYA:GR 54.4200
  • 1D
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55.1000
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Fund Profile & Information for XAYA

AllianceBernstein - Global Growth Trends Portfolio is an open-end fund incorporated in Luxembourg. The Portfolio seeks long-term capital growth by investing in a global portfolios of equity securities allocated among specific industry sectors or sub-portfolios that are selected for their growth potential.

Inception Date: 1995-04-11 Telephone: -
Managers: NORMAN M FIDEL / THOMAS A SCHMITT "TOM"
Web Site: www.abglobal.com

Fundamentals for XAYA

NAV -
Assets (M) (on 2015-04-27) 904.1958
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XAYA

No dividends reported

Performance for XAYA

1-Month +5.01% 1-Year +44.81%
3-Month +13.28% 3-Year +17.59%
Year To Date +21.42% 5-Year +11.33%
Expense Ratio 2.06

Top Fund Holdings for XAYA

Filing Date: 02/28/2015
Name Position Value % of Total
Roche Holding AG 71,150 19,387,745 2.414%
Visa Inc 278,077 18,861,250 2.348%
Google Inc 31,869 17,747,033 2.209%
Anheuser-Busch InBev NV 135,673 17,211,546 2.143%
Partners Group Holding AG 53,264 16,362,635 2.037%
Danaher Corp 184,225 16,079,171 2.002%
AIA Group Ltd 2,478,660 14,545,039 1.811%
Nestle SA 185,288 14,480,982 1.803%
Schlumberger Ltd 170,652 14,362,048 1.788%
Monsanto Co 115,994 13,969,141 1.739%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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