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

AllianceBernstein - Global Growth Trends Portfolio/Luxembourg

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XAYA:GR

41.3400 EUR 0.0300 0.07%

As of 15:45:08 ET on 07/30/2014.

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

Open: 41.5600 High - Low: 41.9600 - 41.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 35.1600 - 42.2900 Beta vs MXWO: 0.9121

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  • XAYA:GR 41.6100
  • 1D
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41.3700
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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 2014-07-29) 765.3090
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 +0.88% 1-Year +14.63%
3-Month +7.87% 3-Year +9.79%
Year To Date +6.87% 5-Year +9.74%
Expense Ratio 2.06

Top Fund Holdings for XAYA

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 294,042 26,589,821 3.269%
Roche Holding AG 77,546 22,856,984 2.810%
Visa Inc 92,014 19,767,326 2.430%
Schlumberger Ltd 185,988 19,350,146 2.379%
Walt Disney Co/The 226,212 19,004,102 2.336%
Anheuser-Busch InBev NV 166,337 18,264,852 2.245%
Danaher Corp 228,228 17,899,929 2.201%
Boeing Co/The 128,956 17,441,264 2.144%
Nestle SA 201,938 15,854,592 1.949%
British American Tobacco PLC 258,121 15,629,459 1.921%

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

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