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AllianceBernstein - Global Growth Trends Portfolio/Luxembourg

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XAYA:GR
Berlin
53.33
EUR
0.44
0.83%
As of 15:45:06 ET on 07/29/2015.
Open
52.68
Day Range
52.68 - 53.45
Previous Close
52.89
52Wk Range
38.92 - 56.30
1 Yr Return
28.91%
YTD Return
17.52%
Open
52.68
Day Range
52.68 - 53.45
Volume
0
Previous Close
52.89
52Wk Range
38.92 - 56.30
1 Yr Return
28.91%
YTD Return
17.52%
NAV (on -)
38.9
Total Assets (m -) (on 07/28/2015)
908.899
Inception Date
04/11/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NORMAN M FIDEL / THOMAS A SCHMITT "TOM"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.06%
3 Mo Return
-2.83%
3 Yr Return
15.75%
5 Yr Return
11.64%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 76.52 k 23.33 m 2.62
Visa Inc 296.72 k 20.38 m 2.28
Google Inc 34.05 k 18.12 m 2.03
Partners Group Holding AG 56.91 k 17.85 m 2.00
Anheuser-Busch InBev NV 144.97 k 17.49 m 1.96
AIA Group Ltd 2.65 m 17.35 m 1.95
Danaher Corp 198.83 k 17.16 m 1.92
Mobileye NV 354.70 k 16.70 m 1.87
Delphi Automotive PLC 181.92 k 15.82 m 1.77
Nestle SA 199.28 k 15.44 m 1.73
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-