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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

168.40 USD 0.91 0.54%

As of 00:59:30 ET on 04/24/2015.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (ALLINTB)

Year To Date: +7.14% 3-Month: +5.65% 3-Year: +10.90% 52-Week Range: 137.99 - 167.49
1-Month: +0.81% 1-Year: +17.89% 5-Year: +10.20% Beta vs CCMP: 1.05

Mutual Fund Chart for ALLINTB

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  • ALLINTB:LX 168.40
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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 2015-04-24) 168.40
Assets (M) (on 2015-04-24) 218.41
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: 02/28/2015
Name Position Value % of Total
Apple Inc 114,161 14,665,122 6.856%
Google Inc 25,165 14,052,136 6.570%
Microsoft Corp 270,640 11,867,564 5.548%
Facebook Inc 103,000 8,133,910 3.803%
Visa Inc 112,640 7,640,090 3.572%
Oracle Corp 145,682 6,383,785 2.985%
Intel Corp 191,470 6,366,378 2.976%
Salesforce.com inc 90,320 6,266,402 2.930%
LinkedIn Corp 19,560 5,226,432 2.443%
EMC Corp/MA 172,470 4,991,282 2.334%

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

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