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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

162.61 USD 0.98 0.61%

As of 00:59:30 ET on 03/27/2015.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (ALLINTB)

Year To Date: +3.39% 3-Month: +1.42% 3-Year: +7.53% 52-Week Range: 137.99 - 167.48
1-Month: -2.79% 1-Year: +10.97% 5-Year: +10.69% Beta vs CCMP: 1.05

Mutual Fund Chart for ALLINTB

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  • ALLINTB:LX 162.61
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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: www.abglobal.com

Fundamentals for ALLINTB

NAV (on 2015-03-27) 162.61
Assets (M) (on 2015-03-27) 210.55
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: 01/31/2015
Name Position Value % of Total
Google Inc 25,165 13,451,196 6.522%
Apple Inc 114,161 13,375,103 6.485%
Microsoft Corp 270,640 10,933,856 5.302%
Intel Corp 260,550 8,608,572 4.174%
Facebook Inc 103,000 7,818,730 3.791%
Visa Inc 97,360 6,204,509 3.008%
Oracle Corp 145,682 6,102,619 2.959%
EMC Corp/MA 211,180 5,475,897 2.655%
salesforce.com inc 90,320 5,098,564 2.472%
MediaTek Inc 305,000 4,637,599 2.249%

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

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