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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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ALLITCE:LX

176.86 EUR 1.40 0.79%

As of 00:59:30 ET on 05/29/2015.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (ALLITCE)

Year To Date: +20.41% 3-Month: +5.19% 3-Year: +19.86% 52-Week Range: 120.86 - 179.48
1-Month: +1.30% 1-Year: +46.37% 5-Year: +16.41% Beta vs CCMP: 1.04

Mutual Fund Chart for ALLITCE

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  • ALLITCE:LX 176.86
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Fund Profile & Information for ALLITCE

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 ALLITCE

NAV (on 2015-05-29) 176.86
Assets (M) (on 2015-05-29) 222.91
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ALLITCE

No dividends reported

Fees & Expenses for ALLITCE

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.45
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLITCE

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 114,161 14,205,053 6.871%
Google Inc 25,234 13,790,420 6.670%
Microsoft Corp 270,640 11,002,869 5.322%
Facebook Inc 103,000 8,468,145 4.096%
Visa Inc 112,640 7,367,782 3.564%
Oracle Corp 145,682 6,286,178 3.040%
Salesforce.com inc 90,320 6,034,279 2.919%
Intel Corp 191,470 5,987,267 2.896%
LinkedIn Corp 19,560 4,887,262 2.364%
Fortinet Inc 131,020 4,579,149 2.215%

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

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