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

ACMBernstein SICAV - International Technology Portfolio

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ALLITAE:LX

134.17 EUR 3.24 2.36%

As of 00:59:30 ET on 07/31/2014.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (ALLITAE)

Year To Date: +7.51% 3-Month: +12.88% 3-Year: +13.73% 52-Week Range: 112.62 - 137.41
1-Month: +3.56% 1-Year: +18.46% 5-Year: +15.72% Beta vs CCMP: 0.96

Mutual Fund Chart for ALLITAE

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  • ALLITAE:LX 134.17
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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.acmbernstein.com

Fundamentals for ALLITAE

NAV (on 2014-07-31) 134.17
Assets (M) (on 2014-07-31) 207.20
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: 06/30/2014
Name Position Value % of Total
Apple Inc 250,390 23,268,743 9.912%
Microsoft Corp 515,130 21,480,921 9.150%
Google Inc 35,650 20,676,109 8.807%
Visa Inc 55,380 11,669,120 4.971%
QUALCOMM Inc 131,770 10,436,184 4.445%
eBay Inc 146,450 7,331,287 3.123%
Cognizant Technology Solutions 147,140 7,196,617 3.066%
MediaTek Inc 336,000 5,683,538 2.421%
salesforce.com inc 86,140 5,003,011 2.131%
Accenture PLC 61,240 4,950,642 2.109%

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

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