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

ACMBernstein SICAV - International Technology Portfolio

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ALLITBE:LX

117.90 EUR 0.76 0.65%

As of 00:59:30 ET on 10/24/2014.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (ALLITBE)

Year To Date: +10.09% 3-Month: +3.30% 3-Year: +14.09% 52-Week Range: 99.20 - 121.55
1-Month: -2.02% 1-Year: +17.32% 5-Year: +14.31% Beta vs CCMP: 0.99

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  • ALLITBE:LX 117.90
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Fund Profile & Information for ALLITBE

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: -

Fundamentals for ALLITBE

NAV (on 2014-10-24) 117.90
Assets (M) (on 2014-10-24) 216.53
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ALLITBE

No dividends reported

Fees & Expenses for ALLITBE

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 2.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLITBE

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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