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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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ALLITGB:LX

225.64 SGD 2.26 1.01%

As of 00:59:30 ET on 02/26/2015.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (ALLITGB)

Year To Date: +7.85% 3-Month: +8.80% 3-Year: +13.19% 52-Week Range: 172.19 - 224.79
1-Month: +4.77% 1-Year: +17.46% 5-Year: +11.79% Beta vs CCMP: 1.06

Mutual Fund Chart for ALLITGB

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  • ALLITGB:LX 225.64
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Fund Profile & Information for ALLITGB

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 ALLITGB

NAV (on 2015-02-26) 225.64
Assets (M) (on 2015-02-26) 217.73
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ALLITGB

No dividends reported

Fees & Expenses for ALLITGB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 2.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLITGB

Filing Date: 12/31/2014
Name Position Value % of Total
Google Inc 25,165 13,246,856 6.451%
Apple Inc 114,161 12,601,091 6.136%
Microsoft Corp 270,640 12,571,228 6.122%
Intel Corp 260,550 9,455,360 4.604%
Facebook Inc 82,020 6,399,200 3.116%
Visa Inc 24,340 6,381,948 3.108%
EMC Corp/MA 211,180 6,280,493 3.058%
salesforce.com inc 90,320 5,356,879 2.609%
MediaTek Inc 305,000 4,433,916 2.159%
Fortinet Inc 143,610 4,403,083 2.144%

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

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