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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

170.36 EUR 3.68 2.21%

As of 00:59:30 ET on 02/26/2015.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (ALLITCE)

Year To Date: +12.58% 3-Month: +14.95% 3-Year: +17.39% 52-Week Range: 113.32 - 170.36
1-Month: +2.79% 1-Year: +33.44% 5-Year: +17.35% Beta vs CCMP: 1.05

Mutual Fund Chart for ALLITCE

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  • ALLITCE:LX 170.36
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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: -

Fundamentals for ALLITCE

NAV (on 2015-02-26) 170.36
Assets (M) (on 2015-02-26) 217.73
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: 12/31/2014
Name Position Value % of Total
Google Inc 25,165 13,246,856 6.451%
Apple Inc 114,161 12,601,091 6.136%
Microsoft Corp 270,640 12,571,228 6.122%
Intel Corp 260,550 9,455,360 4.604%
Facebook Inc 82,020 6,399,200 3.116%
Visa Inc 24,340 6,381,948 3.108%
EMC Corp/MA 211,180 6,280,493 3.058%
salesforce.com inc 90,320 5,356,879 2.609%
MediaTek Inc 305,000 4,433,916 2.159%
Fortinet Inc 143,610 4,403,083 2.144%

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

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