- Fund Type: SICAV
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
ACMBernstein SICAV - International Technology Portfolio
+ Add to WatchlistABITISG:LX
217.07 SGD 2.38 1.08%As of 00:59:30 ET on 05/23/2013.
Snapshot for ACMBernstein SICAV - International Technology Portfolio (ABITISG)
| Year To Date: | +6.52% | 3-Month: | +2.64% | 3-Year: | - | 52-Week Range: | 191.81 - 221.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.65% | 1-Year: | +7.86% | 5-Year: | - | Beta vs CCMP: | 0.93 |
Fund Profile & Information for ABITISG
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: | 02-06-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | JANET WALSH | ||
| Web Site: | www.acmbernstein.com | ||
Fundamentals for ABITISG
| NAV | (on 2013-05-23) 217.07 |
|---|---|
| Assets (M) | (on 2013-05-23) 222.36 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABITISG
No dividends reported
Fees & Expenses for ABITISG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABITISG
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 25,560 | 20,295,407 | 8.824% |
| International Business Machine | 82,089 | 17,509,584 | 7.613% |
| Apple Inc | 38,860 | 17,200,602 | 7.478% |
| QUALCOMM Inc | 195,850 | 13,112,158 | 5.701% |
| Oracle Corp | 328,862 | 10,635,397 | 4.624% |
| eBay Inc | 189,400 | 10,269,268 | 4.465% |
| Visa Inc | 57,210 | 9,716,546 | 4.224% |
| Accenture PLC | 119,560 | 9,082,973 | 3.949% |
| EMC Corp/MA | 310,210 | 7,410,917 | 3.222% |
| Samsung Electronics Co Ltd | 5,172 | 7,049,593 | 3.065% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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