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

AllianceBernstein - American Growth Portfolio

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XAYN:TH

Snapshot for AllianceBernstein - American Growth Portfolio (XAYN)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs RU10GRTR: -

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  • XAYN:TH 37.8300
  • 1M
  • 1Y
37.8300
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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 2014-09-12) 317.2839
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.04

Top Fund Holdings for XAYN

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 172,515 16,031,819 5.169%
Visa Inc 68,750 14,486,313 4.670%
Gilead Sciences Inc 170,330 14,122,060 4.553%
Allergan Inc/United States 79,652 13,478,711 4.345%
Biogen Idec Inc 40,636 12,812,937 4.131%
Comcast Corp 204,550 10,980,244 3.540%
Priceline Group Inc/The 7,930 9,539,790 3.076%
Google Inc 15,760 9,066,413 2.923%
Google Inc 15,210 8,892,831 2.867%
Philip Morris International In 101,015 8,516,575 2.746%

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

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