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

ACMBernstein SICAV - International Technology Portfolio

+ Add to Watchlist

ABITISG:LX

259.40 SGD 0.92 0.36%

As of 00:59:30 ET on 10/20/2014.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (ABITISG)

Year To Date: +0.75% 3-Month: -0.97% 3-Year: +11.10% 52-Week Range: 232.75 - 278.88
1-Month: -6.68% 1-Year: +11.39% 5-Year: - Beta vs CCMP: 1.02

Mutual Fund Chart for ABITISG

No chart data available.
  • ABITISG:LX 259.40
  • 1M
  • 1Y
Interactive ABITISG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -

Fundamentals for ABITISG

NAV (on 2014-10-20) 259.40
Assets (M) (on 2014-10-20) 207.15
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil