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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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ALLITGA:LX

269.36 SGD 0.09 0.03%

As of 00:59:30 ET on 03/26/2015.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (ALLITGA)

Year To Date: +7.16% 3-Month: +5.24% 3-Year: +12.25% 52-Week Range: 207.55 - 280.36
1-Month: -0.80% 1-Year: +19.63% 5-Year: +11.21% Beta vs CCMP: 1.04

Mutual Fund Chart for ALLITGA

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  • ALLITGA:LX 269.36
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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.abglobal.com

Fundamentals for ALLITGA

NAV (on 2015-03-26) 269.36
Assets (M) (on 2015-03-26) 209.12
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: 01/31/2015
Name Position Value % of Total
Google Inc 25,165 13,451,196 6.522%
Apple Inc 114,161 13,375,103 6.485%
Microsoft Corp 270,640 10,933,856 5.302%
Intel Corp 260,550 8,608,572 4.174%
Facebook Inc 103,000 7,818,730 3.791%
Visa Inc 97,360 6,204,509 3.008%
Oracle Corp 145,682 6,102,619 2.959%
EMC Corp/MA 211,180 5,475,897 2.655%
salesforce.com inc 90,320 5,098,564 2.472%
MediaTek Inc 305,000 4,637,599 2.249%

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

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