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

AllianceBernstein - American Growth Portfolio

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XAYN:GR

39.9300 EUR 0.0300 0.08%

As of 15:45:06 ET on 07/24/2014.

Snapshot for AllianceBernstein - American Growth Portfolio (XAYN)

Open: 40.2100 High - Low: 40.3900 - 39.9200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 32.3200 - 40.3900 Beta vs RU10GRTR: 0.9401

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  • XAYN:GR 40.2900
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39.9000
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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 2014-07-23) 312.5614
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 +3.15% 1-Year +21.26%
3-Month +8.56% 3-Year +16.61%
Year To Date +8.27% 5-Year +16.19%
Expense Ratio 2.04

Top Fund Holdings for XAYN

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 172,515 15,600,285 4.813%
Visa Inc 68,750 14,769,563 4.556%
Comcast Corp 272,210 14,209,362 4.384%
Gilead Sciences Inc 170,330 13,832,499 4.267%
Allergan Inc/United States 79,652 13,338,524 4.115%
Biogen Idec Inc 40,636 12,977,919 4.004%
Priceline Group Inc/The 7,930 10,139,536 3.128%
CVS Caremark Corp 122,420 9,587,934 2.958%
Walt Disney Co/The 103,700 8,711,837 2.688%
Google Inc 15,210 8,694,797 2.682%

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

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