• Fund Type: SICAV
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

ACMBernstein SICAV - International Technology Portfolio

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ALLITGA:LX

228.82 SGD 0.79 0.35%

As of 00:59:30 ET on 07/24/2014.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (ALLITGA)

Year To Date: +2.89% 3-Month: +6.09% 3-Year: +10.56% 52-Week Range: 193.13 - 233.44
1-Month: +1.50% 1-Year: +19.95% 5-Year: +11.07% Beta vs CCMP: 1.02

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  • ALLITGA:LX 228.82
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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.acmbernstein.com

Fundamentals for ALLITGA

NAV (on 2014-07-24) 228.82
Assets (M) (on 2014-07-23) 213.75
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: 05/31/2014
Name Position Value % of Total
Apple Inc 250,390 22,642,410 10.170%
Microsoft Corp 515,130 21,089,422 9.473%
Visa Inc 55,380 11,897,285 5.344%
QUALCOMM Inc 131,770 10,600,897 4.762%
Google Inc 17,825 10,189,661 4.577%
Google Inc 17,825 9,999,469 4.492%
eBay Inc 146,450 7,429,409 3.337%
Cognizant Technology Solutions 147,140 7,152,475 3.213%
MediaTek Inc 336,000 5,464,748 2.455%
Accenture PLC 61,240 4,987,998 2.240%

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

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