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

ACMBernstein SICAV - International Technology Portfolio

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ALLINTI:LX

209.04 USD

As of 00:59:30 ET on 10/23/2014.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (ALLINTI)

Year To Date: +1.56% 3-Month: -3.98% 3-Year: +12.11% 52-Week Range: 186.96 - 220.63
1-Month: -5.15% 1-Year: +7.28% 5-Year: +12.05% Beta vs CCMP: 1.03

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  • ALLINTI:LX 209.04
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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 2014-10-23) 209.04
Assets (M) (on 2014-10-23) 214.28
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: 08/31/2014
Name Position Value % of Total
Microsoft Corp 467,080 21,219,444 9.927%
Apple Inc 200,310 20,531,775 9.605%
Google Inc 32,595 18,631,302 8.716%
Intel Corp 311,440 10,875,485 5.088%
Visa Inc 50,210 10,670,629 4.992%
QUALCOMM Inc 119,480 9,092,428 4.253%
Oracle Corp 181,382 7,532,794 3.524%
MediaTek Inc 305,000 5,097,398 2.385%
salesforce.com inc 78,110 4,615,520 2.159%
Accenture PLC 55,530 4,501,262 2.106%

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

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