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

ACMBernstein SICAV - International Technology Portfolio

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ALLITCE:LX

117.63 EUR 0.03 0.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (ALLITCE)

Year To Date: -3.03% 3-Month: -5.22% 3-Year: +8.94% 52-Week Range: 101.48 - 127.08
1-Month: -3.50% 1-Year: +12.82% 5-Year: +14.79% Beta vs CCMP: 0.94

Mutual Fund Chart for ALLITCE

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  • ALLITCE:LX 117.63
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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.acmbernstein.com

Fundamentals for ALLITCE

NAV (on 2014-04-17) 117.63
Assets (M) (on 2014-04-17) 209.51
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: 02/28/2014
Name Position Value % of Total
Google Inc 16,925 20,574,876 9.379%
Microsoft Corp 489,020 18,734,356 8.540%
Apple Inc 34,690 18,255,266 8.322%
Visa Inc 52,560 11,875,406 5.414%
QUALCOMM Inc 125,100 9,418,779 4.294%
eBay Inc 139,020 8,170,205 3.725%
Cognizant Technology Solutions 139,680 7,267,550 3.313%
Tencent Holdings Ltd 78,200 6,279,150 2.862%
Salesforce.com Inc 81,770 5,099,995 2.325%
HCL Technologies Ltd 195,980 4,998,616 2.279%

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

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