- Fund Type: SICAV
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
ACMBernstein SICAV - International Technology Portfolio
+ Add to WatchlistALLITGA:LX
186.77 SGD 2.20 1.19%As of 00:59:30 ET on 06/18/2013.
Snapshot for ACMBernstein SICAV - International Technology Portfolio (ALLITGA)
| Year To Date: | +5.25% | 3-Month: | +0.19% | 3-Year: | +6.70% | 52-Week Range: | 167.19 - 192.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.79% | 1-Year: | +6.26% | 5-Year: | +1.61% | Beta vs CCMP: | 0.93 |
Fund Profile & Information for ALLITGA
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: | 02-12-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | JANET WALSH | ||
| Web Site: | www.acmbernstein.com | ||
Fundamentals for ALLITGA
| NAV | (on 2013-06-18) 186.77 |
|---|---|
| Assets (M) | (on 2013-06-18) 219.34 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ALLITGA
No dividends reported
Fees & Expenses for ALLITGA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLITGA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 20,590 | 16,977,896 | 8.144% |
| Apple Inc | 37,740 | 16,709,385 | 8.015% |
| International Business Machine | 48,489 | 9,820,962 | 4.711% |
| eBay Inc | 183,940 | 9,636,617 | 4.622% |
| Accenture PLC | 116,120 | 9,456,813 | 4.536% |
| Visa Inc | 55,560 | 9,359,638 | 4.490% |
| QUALCOMM Inc | 148,650 | 9,159,813 | 4.394% |
| Tencent Holdings Ltd | 234,900 | 8,097,554 | 3.884% |
| Samsung Electronics Co Ltd | 5,832 | 8,065,775 | 3.869% |
| Taiwan Semiconductor Manufactu | 309,030 | 5,896,292 | 2.828% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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