- Fund Type: SICAV
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
ACMBernstein SICAV - International Technology Portfolio
+ Add to WatchlistALLINTA:LX
152.66 USD 1.69 1.12%As of 00:59:30 ET on 05/17/2013.
Snapshot for ACMBernstein SICAV - International Technology Portfolio (ALLINTA)
| Year To Date: | +5.15% | 3-Month: | +1.60% | 3-Year: | +11.68% | 52-Week Range: | 130.97 - 154.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.02% | 1-Year: | +10.85% | 5-Year: | +2.89% | Beta vs CCMP: | 1.04 |
Fund Profile & Information for ALLINTA
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: | 10-03-1995 | Telephone: | - |
|---|---|---|---|
| Managers: | JANET WALSH | ||
| Web Site: | www.acmbernstein.com | ||
Fundamentals for ALLINTA
| NAV | (on 2013-05-17) 152.66 |
|---|---|
| Assets (M) | (on 2013-05-17) 226.63 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 750.00 |
Dividends for ALLINTA
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALLINTA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.57 |
Top Fund Holdings for ALLINTA
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page