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  • Fund Type: SICAV
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: International

ACMBernstein SICAV - International Technology Portfolio

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ABITCSG:LX

258.30 SGD 0.58 0.22%

As of 00:59:30 ET on 02/27/2015.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (ABITCSG)

Year To Date: +9.03% 3-Month: +9.52% 3-Year: +14.18% 52-Week Range: 196.69 - 258.88
1-Month: +5.83% 1-Year: +18.31% 5-Year: +12.64% Beta vs CCMP: 1.06

Mutual Fund Chart for ABITCSG

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  • ABITCSG:LX 258.30
  • 1M
  • 1Y
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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: www.abglobal.com

Fundamentals for ABITCSG

NAV (on 2015-02-27) 258.30
Assets (M) (on 2015-02-27) 216.12
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: 12/31/2014
Name Position Value % of Total
Google Inc 25,165 13,246,856 6.451%
Apple Inc 114,161 12,601,091 6.136%
Microsoft Corp 270,640 12,571,228 6.122%
Intel Corp 260,550 9,455,360 4.604%
Facebook Inc 82,020 6,399,200 3.116%
Visa Inc 24,340 6,381,948 3.108%
EMC Corp/MA 211,180 6,280,493 3.058%
salesforce.com inc 90,320 5,356,879 2.609%
MediaTek Inc 305,000 4,433,916 2.159%
Fortinet Inc 143,610 4,403,083 2.144%

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

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