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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:TH

Snapshot for AllianceBernstein - American Growth Portfolio (XAYN)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 51.0890 - 55.0400 Beta vs RU10GRTR: -

ETF Chart for XAYN

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  • XAYN:TH 55.0400
  • 1M
  • 1Y
55.0400
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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 2015-04-24) 568.2261
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: 02/28/2015
Name Position Value % of Total
Apple Inc 315,645 40,547,757 7.561%
CVS Health Corp 221,995 23,058,621 4.300%
Biogen Inc 51,972 21,287,211 3.969%
Visa Inc 313,552 21,267,448 3.966%
UnitedHealth Group Inc 184,533 20,968,485 3.910%
Facebook Inc 259,995 20,531,805 3.828%
Home Depot Inc/The 167,639 19,236,575 3.587%
Danaher Corp 211,602 18,468,623 3.444%
Monster Beverage Corp 119,769 16,901,801 3.152%
Google Inc 29,808 16,644,787 3.104%

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

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