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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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ALLINTB:LX

154.03 USD 1.31 0.84%

As of 00:59:30 ET on 01/28/2015.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (ALLINTB)

Year To Date: -0.63% 3-Month: +4.44% 3-Year: +10.88% 52-Week Range: 137.99 - 159.42
1-Month: -2.52% 1-Year: +9.22% 5-Year: +11.14% Beta vs CCMP: 1.05

Mutual Fund Chart for ALLINTB

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  • ALLINTB:LX 154.03
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Fund Profile & Information for ALLINTB

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: 10-02-1995 Telephone: -
Managers: JANET WALSH
Web Site: -

Fundamentals for ALLINTB

NAV (on 2015-01-28) 154.03
Assets (M) (on 2015-01-28) 209.14
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ALLINTB

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ALLINTB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 2.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.57

Top Fund Holdings for ALLINTB

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 189,901 22,584,926 10.209%
Microsoft Corp 457,760 21,885,506 9.893%
Google Inc 32,595 17,660,949 7.984%
Visa Inc 50,210 12,963,720 5.860%
Intel Corp 311,440 11,601,140 5.244%
Oracle Corp 181,382 7,692,411 3.477%
EMC Corp/MA 211,180 6,409,313 2.897%
QUALCOMM Inc 78,150 5,697,135 2.575%
Accenture PLC 55,530 4,793,905 2.167%
salesforce.com inc 78,110 4,676,446 2.114%

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

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