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

ACMBernstein SICAV - International Technology Portfolio

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ALLITBE:LX

112.95 EUR 0.41 0.36%

As of 00:59:30 ET on 07/25/2014.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (ALLITBE)

Year To Date: +6.54% 3-Month: +10.29% 3-Year: +10.97% 52-Week Range: 94.08 - 113.60
1-Month: +3.97% 1-Year: +17.95% 5-Year: +14.68% Beta vs CCMP: 0.96

Mutual Fund Chart for ALLITBE

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  • ALLITBE:LX 112.95
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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: www.acmbernstein.com

Fundamentals for ALLITBE

NAV (on 2014-07-25) 112.95
Assets (M) (on 2014-07-25) 212.13
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: 05/31/2014
Name Position Value % of Total
Apple Inc 250,390 22,642,410 10.170%
Microsoft Corp 515,130 21,089,422 9.473%
Visa Inc 55,380 11,897,285 5.344%
QUALCOMM Inc 131,770 10,600,897 4.762%
Google Inc 17,825 10,189,661 4.577%
Google Inc 17,825 9,999,469 4.492%
eBay Inc 146,450 7,429,409 3.337%
Cognizant Technology Solutions 147,140 7,152,475 3.213%
MediaTek Inc 336,000 5,464,748 2.455%
Accenture PLC 61,240 4,987,998 2.240%

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

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