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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

54.7800 EUR 0.4900 0.90%

As of 13:50:02 ET on 04/20/2015.

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

Open: 54.3300 High - Low: 55.1100 - 54.3300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 37.9300 - 56.3000 Beta vs MXWO: 0.9446

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  • XAYA:GR 54.7800
  • 1D
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54.2900
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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 2015-04-20) 893.9311
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 +1.73% 1-Year +44.12%
3-Month +17.28% 3-Year +17.44%
Year To Date +20.71% 5-Year +10.96%
Expense Ratio 2.06

Top Fund Holdings for XAYA

Filing Date: 02/28/2015
Name Position Value % of Total
Roche Holding AG 71,150 19,387,745 2.414%
Visa Inc 278,077 18,861,250 2.348%
Google Inc 31,782 17,747,033 2.209%
Anheuser-Busch InBev NV 135,673 17,211,546 2.143%
Partners Group Holding AG 53,264 16,362,635 2.037%
Danaher Corp 184,225 16,079,171 2.002%
AIA Group Ltd 2,478,660 14,545,039 1.811%
Nestle SA 185,288 14,480,982 1.803%
Schlumberger Ltd 170,652 14,362,048 1.788%
Monsanto Co 115,994 13,969,141 1.739%

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

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