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

AllianceBernstein - Global Growth Trends Portfolio/Luxembourg

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XAYA:GR

42.8300 EUR 0.2100 0.49%

As of 08:08:03 ET on 08/27/2014.

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

Open: 42.7600 High - Low: 42.8800 - 42.6600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 35.1600 - 42.9300 Beta vs MXWO: 0.9033

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  • XAYA:GR 42.8300
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42.6200
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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 2014-08-26) 782.4027
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 +3.30% 1-Year +18.45%
3-Month +7.17% 3-Year +16.61%
Year To Date +10.10% 5-Year +9.76%
Expense Ratio 2.06

Top Fund Holdings for XAYA

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 271,274 25,209,471 3.301%
Roche Holding AG 71,536 21,314,529 2.791%
Schlumberger Ltd 171,576 20,237,373 2.650%
Walt Disney Co/The 208,680 17,892,256 2.343%
Visa Inc 84,885 17,886,071 2.342%
Anheuser-Busch InBev NV 153,455 17,632,021 2.309%
Danaher Corp 210,549 16,576,524 2.171%
Boeing Co/The 118,958 15,134,995 1.982%
Partners Group Holding AG 53,551 14,629,948 1.916%
Monsanto Co 116,627 14,548,103 1.905%

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

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