• Fund Type: SICAV
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

ACMBernstein SICAV - International Technology Portfolio

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ALLINTB:LX

151.71 USD 0.92 0.60%

As of 00:59:30 ET on 07/25/2014.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (ALLINTB)

Year To Date: +4.48% 3-Month: +7.36% 3-Year: +8.62% 52-Week Range: 126.01 - 153.14
1-Month: +2.89% 1-Year: +20.30% 5-Year: +13.46% Beta vs CCMP: 1.03

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  • ALLINTB:LX 151.71
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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.acmbernstein.com

Fundamentals for ALLINTB

NAV (on 2014-07-25) 151.71
Assets (M) (on 2014-07-25) 212.13
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: 05/31/2014
Name Position Value % of Total
Apple Inc 250,390 22,642,410 10.170%
Microsoft Corp 515,130 21,089,422 9.473%
Visa Inc 55,380 11,897,285 5.344%
QUALCOMM Inc 131,770 10,600,897 4.762%
Google Inc 17,825 10,189,661 4.577%
Google Inc 17,825 9,999,469 4.492%
eBay Inc 146,450 7,429,409 3.337%
Cognizant Technology Solutions 147,140 7,152,475 3.213%
MediaTek Inc 336,000 5,464,748 2.455%
Accenture PLC 61,240 4,987,998 2.240%

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

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