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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

182.03 EUR 2.57 1.43%

As of 00:59:30 ET on 03/02/2015.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (ALLITAE)

Year To Date: +14.54% 3-Month: +15.60% 3-Year: +18.18% 52-Week Range: 119.58 - 180.42
1-Month: +8.66% 1-Year: +35.53% 5-Year: +18.38% Beta vs CCMP: 1.06

Mutual Fund Chart for ALLITAE

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  • ALLITAE:LX 182.03
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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 2015-03-02) 182.03
Assets (M) (on 2015-03-02) 218.80
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: 01/31/2015
Name Position Value % of Total
Google Inc 25,165 13,451,196 6.522%
Apple Inc 114,161 13,375,103 6.485%
Microsoft Corp 270,640 10,933,856 5.302%
Intel Corp 260,550 8,608,572 4.174%
Facebook Inc 103,000 7,818,730 3.791%
Visa Inc 24,340 6,204,509 3.008%
Oracle Corp 145,682 6,102,619 2.959%
EMC Corp/MA 211,180 5,475,897 2.655%
salesforce.com inc 90,320 5,098,564 2.472%
MediaTek Inc 305,000 4,637,599 2.249%

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

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