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

AllianceBernstein - American Growth Portfolio

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XAYN:GR

55.1900 EUR 0.2000 0.36%

As of 13:50:08 ET on 03/02/2015.

Snapshot for AllianceBernstein - American Growth Portfolio (XAYN)

Open: 54.9600 High - Low: 55.2400 - 54.4700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 34.8600 - 55.2400 Beta vs RU10GRTR: 0.9584

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  • XAYN:GR 55.1900
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54.9900
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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.abglobal.com

Fundamentals for XAYN

NAV -
Assets (M) (on 2015-02-27) 551.9796
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 +7.65% 1-Year +47.47%
3-Month +18.28% 3-Year +25.36%
Year To Date +14.23% 5-Year +20.17%
Expense Ratio 2.04

Top Fund Holdings for XAYN

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 229,739 25,358,591 6.918%
Visa Inc 52,991 13,894,240 3.790%
Danaher Corp 157,701 13,516,553 3.687%
CVS Health Corp 137,119 13,205,931 3.603%
Allergan Inc/United States 57,991 12,328,307 3.363%
UnitedHealth Group Inc 119,612 12,091,577 3.299%
Comcast Corp 194,170 11,263,802 3.073%
NIKE Inc 109,498 10,528,233 2.872%
Monster Beverage Corp 95,732 10,372,562 2.830%
Biogen Idec Inc 30,525 10,361,711 2.827%

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

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