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ACMBernstein SICAV - International Technology Portfolio

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ALLINTA:LX
182.23
USD
5.44
2.90%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
172.27 - 210.32
1 Yr Return
-3.18%
YTD Return
-3.92%
Previous Close
187.67
52Wk Range
172.27 - 210.32
1 Yr Return
-3.18%
YTD Return
-3.92%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
182.23
Total Assets (m USD) (on 09/01/2015)
199.169
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
Google Inc 22.73 k 14.22 m 6.77
Apple Inc 98.59 k 11.96 m 5.69
Microsoft Corp 239.22 k 11.17 m 5.31
Facebook Inc 103.69 k 9.75 m 4.64
Visa Inc 126.83 k 9.56 m 4.55
salesforce.com inc 81.32 k 5.96 m 2.84
Oracle Corp 145.68 k 5.82 m 2.77
Amazon.com Inc 10.60 k 5.68 m 2.70
Intel Corp 191.47 k 5.54 m 2.64
Fortinet Inc 108.39 k 5.17 m 2.46
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
-