• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianceBernstein - American Growth Portfolio

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XAYN:GR

41.2100 EUR 0.9300 2.31%

As of 15:45:05 ET on 10/17/2014.

Snapshot for AllianceBernstein - American Growth Portfolio (XAYN)

Open: 40.6200 High - Low: 41.7600 - 40.5800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 34.3700 - 43.8600 Beta vs RU10GRTR: 0.9586

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  • XAYN:GR 41.1700
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40.2800
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Fund Profile & Information for XAYN

AllianceBernstein - American Growth Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation through investment in equity securities of United States issuers. The Fund invests in high quality, well-established companies based in the United States, chosen for their industry positions and attractive growth rates.

Inception Date: 1997-01-02 Telephone: -
Managers: -
Web Site: www.alliancebernstein.com

Fundamentals for XAYN

NAV -
Assets (M) (on 2014-10-17) 309.8469
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XAYN

No dividends reported

Performance for XAYN

1-Month -3.29% 1-Year +20.46%
3-Month +6.90% 3-Year +20.13%
Year To Date +11.74% 5-Year +15.09%
Expense Ratio 2.04

Top Fund Holdings for XAYN

Filing Date: 08/31/2014
Name Position Value % of Total
Gilead Sciences Inc 154,200 16,588,836 5.318%
Apple Inc 146,885 15,055,713 4.826%
Allergan Inc/United States 76,542 12,528,395 4.016%
Visa Inc 58,090 12,345,287 3.957%
Biogen Idec Inc 34,706 11,905,546 3.816%
Comcast Corp 197,460 10,806,986 3.464%
Schlumberger Ltd 88,789 9,734,826 3.121%
Philip Morris International In 109,845 9,400,535 3.013%
Google Inc 16,370 9,357,092 2.999%
Priceline Group Inc/The 7,280 9,058,577 2.904%

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

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