• Fund Type: SICAV
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

ACMBernstein SICAV - International Technology Portfolio

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ABITCSG:LX

213.11 SGD 1.88 0.87%

As of 00:59:30 ET on 10/22/2014.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (ABITCSG)

Year To Date: +2.20% 3-Month: +0.14% 3-Year: +11.07% 52-Week Range: 191.18 - 226.67
1-Month: -4.88% 1-Year: +9.53% 5-Year: +9.11% Beta vs CCMP: 1.02

Mutual Fund Chart for ABITCSG

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  • ABITCSG:LX 213.11
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Fund Profile & Information for ABITCSG

AllianceBernstein - International Technology Portfolio is an open-end fund incorporated in Luxembourg. The Portfolio's investment objective is growth of capital. The Investment Manager expects that at any time at least 80% of the Portfolio's total assets will be invested in securities of companies expected to benefit from technological advances and improvements.

Inception Date: 02-06-2009 Telephone: -
Managers: JANET WALSH
Web Site: -

Fundamentals for ABITCSG

NAV (on 2014-10-22) 213.11
Assets (M) (on 2014-10-22) 209.80
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABITCSG

No dividends reported

Fees & Expenses for ABITCSG

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 2.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.99

Top Fund Holdings for ABITCSG

Filing Date: 08/31/2014
Name Position Value % of Total
Microsoft Corp 467,080 21,219,444 9.927%
Apple Inc 200,310 20,531,775 9.605%
Google Inc 32,595 18,631,302 8.716%
Intel Corp 311,440 10,875,485 5.088%
Visa Inc 50,210 10,670,629 4.992%
QUALCOMM Inc 119,480 9,092,428 4.253%
Oracle Corp 181,382 7,532,794 3.524%
MediaTek Inc 305,000 5,097,398 2.385%
salesforce.com inc 78,110 4,615,520 2.159%
Accenture PLC 55,530 4,501,262 2.106%

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

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