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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

54.0800 EUR 0.4800 0.88%

As of 13:50:12 ET on 05/29/2015.

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

Open: 54.6100 High - Low: 55.0700 - 53.9100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 38.9200 - 56.3000 Beta vs MXWO: 0.9451

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  • XAYA:GR 54.0800
  • 1D
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54.5600
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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 2015-05-29) 923.3936
Shares out (M) 10.52
Market Cap (M) 569.17
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XAYA

No dividends reported

Performance for XAYA

1-Month +3.36% 1-Year +35.40%
3-Month +5.21% 3-Year +18.82%
Year To Date +19.17% 5-Year +11.90%
Expense Ratio 2.06

Top Fund Holdings for XAYA

Filing Date: 03/31/2015
Name Position Value % of Total
Roche Holding AG 73,841 20,290,981 2.447%
Visa Inc 288,217 18,852,299 2.273%
Google Inc 33,079 18,077,735 2.180%
Anheuser-Busch InBev NV 140,813 17,202,517 2.074%
Partners Group Holding AG 55,279 16,480,049 1.987%
Danaher Corp 193,136 16,397,226 1.977%
AIA Group Ltd 2,572,492 16,134,807 1.946%
Hexcel Corp 287,434 14,779,881 1.782%
Schlumberger Ltd 175,597 14,651,811 1.767%
Bristol-Myers Squibb Co 225,278 14,530,448 1.752%

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

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