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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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ALLITAE:LX

188.69 EUR 0.30 0.16%

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

Snapshot for ACMBernstein SICAV - International Technology Portfolio (ALLITAE)

Year To Date: +20.24% 3-Month: +9.75% 3-Year: +19.55% 52-Week Range: 119.58 - 190.19
1-Month: +2.08% 1-Year: +52.06% 5-Year: +16.11% Beta vs CCMP: 1.03

Mutual Fund Chart for ALLITAE

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  • ALLITAE:LX 188.69
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Fund Profile & Information for ALLITAE

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: 11-24-2000 Telephone: -
Managers: JANET WALSH
Web Site: www.abglobal.com

Fundamentals for ALLITAE

NAV (on 2015-04-24) 188.69
Assets (M) (on 2015-04-24) 218.41
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ALLITAE

No dividends reported

Fees & Expenses for ALLITAE

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLITAE

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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