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

AllianceBernstein - Global Growth Trends Portfolio/Luxembourg

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XAYA:GR

49.0000 EUR 0.4800 0.99%

As of 07:06:48 ET on 01/26/2015.

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

Open: 48.5900 High - Low: 49.4000 - 48.5900 Primary Exchange: Berlin
Volume: 165 52-Week Range: 36.1700 - 49.4000 Beta vs MXWO: 0.9948

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  • XAYA:GR 49.0000
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48.5200
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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 SCHMITT
Web Site: www.alliancebernstein.com

Fundamentals for XAYA

NAV -
Assets (M) (on 2015-01-23) 771.3512
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 +6.90% 1-Year +26.32%
3-Month +15.25% 3-Year +14.87%
Year To Date +6.92% 5-Year +10.84%
Expense Ratio 2.06

Top Fund Holdings for XAYA

Filing Date: 11/30/2014
Name Position Value % of Total
Visa Inc 83,927 21,669,113 2.822%
Roche Holding AG 70,724 21,174,480 2.758%
Danaher Corp 208,158 17,393,661 2.265%
Google Inc 31,596 17,119,798 2.230%
Anheuser-Busch InBev NV 135,585 15,947,209 2.077%
Partners Group Holding AG 52,945 15,204,613 1.980%
Schlumberger Ltd 169,636 14,580,220 1.899%
Parker-Hannifin Corp 111,444 14,379,634 1.873%
AIA Group Ltd 2,463,893 14,206,843 1.850%
British American Tobacco PLC 235,425 13,937,834 1.815%

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

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