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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

52.4700 EUR 0.4600 0.88%

As of 14:50:28 ET on 03/27/2015.

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

Open: 52.3500 High - Low: 52.7900 - 52.2200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 37.0200 - 54.4700 Beta vs MXWO: 0.9341

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  • XAYA:GR 52.4700
  • 1D
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52.0100
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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 2015-03-27) 846.1888
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 +2.08% 1-Year +38.85%
3-Month +15.60% 3-Year +15.30%
Year To Date +15.62% 5-Year +10.90%
Expense Ratio 2.06

Top Fund Holdings for XAYA

Filing Date: 01/31/2015
Name Position Value % of Total
Roche Holding AG 70,871 19,100,878 2.519%
Visa Inc 276,983 17,651,454 2.328%
Danaher Corp 208,582 17,183,025 2.266%
Google Inc 31,657 16,921,281 2.231%
Anheuser-Busch InBev NV 135,140 16,482,509 2.174%
AIA Group Ltd 2,468,914 14,316,058 1.888%
Partners Group Holding AG 53,054 14,198,401 1.872%
Nestle SA 184,560 14,095,004 1.859%
Schlumberger Ltd 169,981 14,004,709 1.847%
Monsanto Co 115,538 13,631,146 1.798%

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

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