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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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ABITISG:LX

309.89 SGD 5.70 1.81%

As of 00:59:30 ET on 05/05/2015.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (ABITISG)

Year To Date: +7.63% 3-Month: +5.46% 3-Year: +15.26% 52-Week Range: 240.95 - 327.73
1-Month: +1.28% 1-Year: +28.11% 5-Year: - Beta vs CCMP: 1.05

Mutual Fund Chart for ABITISG

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  • ABITISG:LX 309.89
  • 1M
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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.abglobal.com

Fundamentals for ABITISG

NAV (on 2015-05-05) 309.89
Assets (M) (on 2015-05-05) 212.65
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: 03/31/2015
Name Position Value % of Total
Apple Inc 114,161 14,205,053 6.871%
Google Inc 25,234 13,790,420 6.670%
Microsoft Corp 270,640 11,002,869 5.322%
Facebook Inc 103,000 8,468,145 4.096%
Visa Inc 112,640 7,367,782 3.564%
Oracle Corp 145,682 6,286,178 3.040%
Salesforce.com inc 90,320 6,034,279 2.919%
Intel Corp 191,470 5,987,267 2.896%
LinkedIn Corp 19,560 4,887,262 2.364%
Fortinet Inc 131,020 4,579,149 2.215%

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

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