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

ACMBernstein SICAV - International Technology Portfolio

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ALLINTI:LX

196.55 USD 1.34 0.69%

As of 00:59:30 ET on 04/15/2014.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (ALLINTI)

Year To Date: -3.90% 3-Month: -3.49% 3-Year: +7.94% 52-Week Range: 161.42 - 213.63
1-Month: -4.79% 1-Year: +15.90% 5-Year: +17.63% Beta vs CCMP: 1.03

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  • ALLINTI:LX 196.55
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Fund Profile & Information for ALLINTI

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: 03-30-1984 Telephone: -
Managers: JANET WALSH
Web Site: www.acmbernstein.com

Fundamentals for ALLINTI

NAV (on 2014-04-15) 196.55
Assets (M) (on 2014-04-15) 206.52
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ALLINTI

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

Fees & Expenses for ALLINTI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for ALLINTI

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 16,925 20,574,876 9.379%
Microsoft Corp 489,020 18,734,356 8.540%
Apple Inc 34,690 18,255,266 8.322%
Visa Inc 52,560 11,875,406 5.414%
QUALCOMM Inc 125,100 9,418,779 4.294%
eBay Inc 139,020 8,170,205 3.725%
Cognizant Technology Solutions 139,680 7,267,550 3.313%
Tencent Holdings Ltd 78,200 6,279,150 2.862%
Salesforce.com Inc 81,770 5,099,995 2.325%
HCL Technologies Ltd 195,980 4,998,616 2.279%

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

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