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ACMBernstein SICAV - International Technology Portfolio

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ALLITGA:LX
270.95
SGD
2.01
0.75%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
268.94
52Wk Range
219.16 - 280.48
1 Yr Return
18.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
270.95
Total Assets (m SGD) (on 06/30/2015)
216.460
Inception Date
02/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANET WALSH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 114.16 k 14.29 m 6.93
Google Inc 25.23 k 13.56 m 6.58
Microsoft Corp 270.64 k 13.16 m 6.39
Facebook Inc 103.00 k 8.11 m 3.94
Visa Inc 112.64 k 7.44 m 3.61
Oracle Corp 145.68 k 6.35 m 3.08
Intel Corp 191.47 k 6.23 m 3.02
Salesforce.com inc 81.32 k 5.92 m 2.87
LinkedIn Corp 19.56 k 4.93 m 2.39
SAP SE 62.78 k 4.74 m 2.30
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-