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AllianceBernstein - Global Growth Trends Portfolio/Luxembourg

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XAYA:GR
Berlin
46.51
EUR
1.78
3.69%
As of 14:15:04 ET on 09/01/2015.
Open
47.51
Day Range
46.51 - 48.50
Previous Close
48.29
52Wk Range
38.92 - 56.30
1 Yr Return
9.23%
YTD Return
2.49%
Open
47.51
Day Range
46.51 - 48.50
Volume
0
Previous Close
48.29
52Wk Range
38.92 - 56.30
1 Yr Return
9.23%
YTD Return
2.49%
NAV (on -)
38.9
Total Assets (m USD) (on 08/31/2015)
843.350
Inception Date
04/11/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NORMAN M FIDEL / THOMAS A SCHMITT "TOM"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.06%
3 Mo Return
-10.71%
3 Yr Return
12.46%
5 Yr Return
10.21%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 77.67 k 22.44 m 2.48
Google Inc 34.79 k 21.76 m 2.41
Partners Group Holding AG 58.14 k 19.44 m 2.15
Mobileye NV 316.16 k 19.00 m 2.10
Danaher Corp 203.13 k 18.60 m 2.06
Anheuser-Busch InBev SA/NV 148.10 k 17.70 m 1.96
AIA Group Ltd 2.71 m 17.63 m 1.95
Safran SA 209.44 k 15.86 m 1.75
Hexcel Corp 304.91 k 15.82 m 1.75
UBS Group AG 671.80 k 15.45 m 1.71
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-