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

AllianceBernstein - Global Growth Trends Portfolio/Luxembourg

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XAYA:GR

38.0100 EUR 0.1900 0.50%

As of 15:15:03 ET on 04/17/2014.

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

Open: 37.7600 High - Low: 38.3700 - 37.7600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 34.1800 - 39.6300 Beta vs MXWO: 0.8654

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  • XAYA:GR 38.3300
  • 1D
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  • 1Y
37.8200
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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
Web Site: www.alliancebernstein.com

Fundamentals for XAYA

NAV -
Assets (M) (on 2014-04-17) 798.4740
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 +0.72% 1-Year +8.23%
3-Month -2.54% 3-Year +5.61%
Year To Date -1.81% 5-Year +9.64%
Expense Ratio 2.06

Top Fund Holdings for XAYA

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 80,671 24,838,519 3.284%
Tencent Holdings Ltd 282,650 22,695,652 3.001%
Visa Inc 92,864 20,981,726 2.774%
Google Inc 16,746 20,357,197 2.692%
Apple Inc 37,212 19,582,227 2.589%
Danaher Corp 247,827 18,956,290 2.507%
British American Tobacco PLC 334,685 18,244,138 2.412%
Walt Disney Co/The 220,036 17,781,082 2.351%
Boeing Co/The 134,630 17,356,549 2.295%
Anheuser-Busch InBev NV 161,797 16,923,006 2.238%

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

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