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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

172.99 EUR 4.13 2.33%

As of 00:59:30 ET on 04/17/2015.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (ALLITCE)

Year To Date: +19.64% 3-Month: +15.86% 3-Year: +18.02% 52-Week Range: 113.32 - 179.48
1-Month: -0.39% 1-Year: +50.54% 5-Year: +16.38% Beta vs CCMP: 1.03

Mutual Fund Chart for ALLITCE

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  • ALLITCE:LX 172.99
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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 2015-04-17) 172.99
Assets (M) (on 2015-04-17) 210.59
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: 02/28/2015
Name Position Value % of Total
Apple Inc 114,161 14,665,122 6.856%
Google Inc 25,165 14,052,136 6.570%
Microsoft Corp 270,640 11,867,564 5.548%
Facebook Inc 103,000 8,133,910 3.803%
Visa Inc 112,640 7,640,090 3.572%
Oracle Corp 145,682 6,383,785 2.985%
Intel Corp 191,470 6,366,378 2.976%
salesforce.com inc 90,320 6,266,402 2.930%
LinkedIn Corp 19,560 5,226,432 2.443%
EMC Corp/MA 172,470 4,991,282 2.334%

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

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