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ACMBernstein SICAV - International Technology Portfolio

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ALLINTA:LX
202.03
USD
0.04
0.02%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
201.99
52Wk Range
172.27 - 209.61
1 Yr Return
9.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
202.03
Total Assets (m USD) (on 07/02/2015)
217.452
Inception Date
10/03/1995
Last Dividend (on 07/31/1999)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANET WALSH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.57%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 114.16 k 14.87 m 6.92
Google Inc 25.23 k 13.43 m 6.25
Microsoft Corp 270.64 k 12.68 m 5.90
Facebook Inc 103.00 k 8.16 m 3.80
Visa Inc 112.64 k 7.74 m 3.60
Intel Corp 191.47 k 6.60 m 3.07
Oracle Corp 145.68 k 6.34 m 2.95
Salesforce.com inc 81.32 k 5.92 m 2.75
Palo Alto Networks Inc 28.80 k 4.88 m 2.27
SAP SE 62.78 k 4.66 m 2.17
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-