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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

252.27 SGD 2.55 1.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (ALLITGA)

Year To Date: +1.41% 3-Month: +9.39% 3-Year: +14.88% 52-Week Range: 207.55 - 258.97
1-Month: -0.22% 1-Year: +17.56% 5-Year: +12.40% Beta vs CCMP: 1.06

Mutual Fund Chart for ALLITGA

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  • ALLITGA:LX 252.27
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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: -

Fundamentals for ALLITGA

NAV (on 2015-01-30) 252.27
Assets (M) (on 2015-01-30) 208.52
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: 11/30/2014
Name Position Value % of Total
Apple Inc 189,901 22,584,926 10.209%
Microsoft Corp 457,760 21,885,506 9.893%
Google Inc 32,595 17,660,949 7.984%
Visa Inc 50,210 12,963,720 5.860%
Intel Corp 311,440 11,601,140 5.244%
Oracle Corp 181,382 7,692,411 3.477%
EMC Corp/MA 211,180 6,409,313 2.897%
QUALCOMM Inc 78,150 5,697,135 2.575%
Accenture PLC 55,530 4,793,905 2.167%
salesforce.com inc 78,110 4,676,446 2.114%

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

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