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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

55.0400 EUR 0.00000.00%

As of 10:23:53 ET on 03/02/2015.

Snapshot for AllianceBernstein - American Growth Portfolio (XAYN)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 56 52-Week Range: 51.0890 - 55.0400 Beta vs RU10GRTR: -

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  • XAYN:TH 55.0400
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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 2015-03-30) 548.2372
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: 01/31/2015
Name Position Value % of Total
Apple Inc 264,776 31,021,156 6.953%
CVS Health Corp 186,043 18,261,981 4.093%
Visa Inc 262,752 16,744,528 3.753%
Allergan Inc/United States 74,686 16,375,652 3.670%
UnitedHealth Group Inc 147,785 15,702,156 3.519%
Biogen Inc 38,682 15,053,487 3.374%
Danaher Corp 177,500 14,622,450 3.277%
Monster Beverage Corp 124,392 14,547,644 3.261%
Facebook Inc 186,473 14,155,165 3.173%
Gilead Sciences Inc 131,597 13,795,314 3.092%

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

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