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

AllianceBernstein - Global Growth Trends Portfolio/Luxembourg

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XAYA:GR

42.0500 EUR 0.3600 0.85%

As of 12:45:30 ET on 10/02/2014.

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

Open: 42.5500 High - Low: 43.0500 - 41.8100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 35.8800 - 44.0000 Beta vs MXWO: 0.9229

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  • XAYA:GR 41.8500
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42.4100
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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 2014-10-01) 740.9330
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 -0.40% 1-Year +15.15%
3-Month +2.29% 3-Year +14.98%
Year To Date +9.56% 5-Year +9.41%
Expense Ratio 2.06

Top Fund Holdings for XAYA

Filing Date: 08/31/2014
Name Position Value % of Total
Roche Holding AG 71,827 20,977,711 2.725%
Apple Inc 192,508 19,732,111 2.563%
Schlumberger Ltd 172,275 18,888,253 2.454%
Walt Disney Co/The 209,528 18,832,369 2.446%
Google Inc 32,050 18,319,875 2.380%
Visa Inc 85,230 18,113,140 2.353%
Anheuser-Busch InBev NV 154,078 17,187,902 2.233%
Danaher Corp 211,398 16,195,170 2.104%
Boeing Co/The 119,445 15,145,631 1.967%
Noble Energy Inc 206,359 14,886,718 1.934%

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

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