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

AllianceBernstein - Global Growth Trends Portfolio/Luxembourg

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XAYA:GR

44.9300 EUR 0.5200 1.17%

As of 13:50:27 ET on 12/19/2014.

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

Open: 44.9500 High - Low: 44.9500 - 44.5700 Primary Exchange: Berlin
Volume: 37 52-Week Range: 36.1700 - 45.5900 Beta vs MXWO: 0.9980

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  • XAYA:GR 44.9300
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44.4100
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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 / THOMAS SCHMITT
Web Site: www.alliancebernstein.com

Fundamentals for XAYA

NAV -
Assets (M) (on 2014-12-19) 752.6553
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 +1.67% 1-Year +17.80%
3-Month +3.15% 3-Year +15.11%
Year To Date +16.07% 5-Year +9.47%
Expense Ratio 2.06

Top Fund Holdings for XAYA

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 71,690 21,170,329 2.862%
Walt Disney Co/The 209,128 18,618,678 2.517%
Google Inc 31,989 18,469,177 2.497%
Visa Inc 85,068 18,150,888 2.454%
Schlumberger Ltd 171,947 17,485,240 2.364%
Danaher Corp 210,994 16,031,343 2.167%
Boeing Co/The 119,217 15,185,879 2.053%
Anheuser-Busch InBev NV 134,363 14,900,557 2.014%
Partners Group Holding AG 53,665 14,105,002 1.907%
Noble Energy Inc 205,965 14,079,766 1.903%

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

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