• Fund Type: SICAV
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: International

ACMBernstein SICAV - International Technology Portfolio

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ALLITBE:LX

141.28 EUR 0.11 0.08%

As of 00:59:30 ET on 01/26/2015.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (ALLITBE)

Year To Date: +7.45% 3-Month: +20.00% 3-Year: +16.92% 52-Week Range: 99.20 - 141.39
1-Month: +6.53% 1-Year: +26.68% 5-Year: +16.69% Beta vs CCMP: 1.05

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  • ALLITBE:LX 141.28
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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 2015-01-26) 141.28
Assets (M) (on 2015-01-26) 214.18
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: 11/30/2014
Name Position Value % of Total
Apple Inc 189,901 22,584,926 10.209%
Microsoft Corp 457,760 21,885,506 9.893%
Google Inc 32,595 17,660,949 7.984%
Visa Inc 50,210 12,963,720 5.860%
Intel Corp 311,440 11,601,140 5.244%
Oracle Corp 181,382 7,692,411 3.477%
EMC Corp/MA 211,180 6,409,313 2.897%
QUALCOMM Inc 78,150 5,697,135 2.575%
Accenture PLC 55,530 4,793,905 2.167%
salesforce.com inc 78,110 4,676,446 2.114%

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

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