• Fund Type: SICAV
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: International

ACMBernstein SICAV - International Technology Portfolio

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ALLINTI:LX

224.72 USD 1.32 0.59%

As of 00:59:30 ET on 01/23/2015.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (ALLINTI)

Year To Date: +0.94% 3-Month: +8.28% 3-Year: +14.01% 52-Week Range: 193.09 - 225.58
1-Month: -0.89% 1-Year: +8.12% 5-Year: +13.72% Beta vs CCMP: 1.05

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  • ALLINTI:LX 224.72
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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: -

Fundamentals for ALLINTI

NAV (on 2015-01-23) 224.72
Assets (M) (on 2015-01-23) 214.13
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: 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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