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

AllianceBernstein - Global Growth Trends Portfolio/Luxembourg

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XAYA:TH

41.3600 EUR 0.00000.00%

As of 09:48:10 ET on 06/19/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 39 52-Week Range: 35.3600 - 41.3600 Beta vs MXWO: -

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  • XAYA:TH 41.3600
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41.3600
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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 2014-07-23) 771.6338
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-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.06

Top Fund Holdings for XAYA

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 294,042 26,589,821 3.269%
Roche Holding AG 77,546 22,856,984 2.810%
Visa Inc 92,014 19,767,326 2.430%
Schlumberger Ltd 185,988 19,350,146 2.379%
Walt Disney Co/The 226,212 19,004,102 2.336%
Anheuser-Busch InBev NV 166,337 18,264,852 2.245%
Danaher Corp 228,228 17,899,929 2.201%
Boeing Co/The 128,956 17,441,264 2.144%
Nestle SA 201,938 15,854,592 1.949%
British American Tobacco PLC 258,121 15,629,459 1.921%

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

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