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

ACMBernstein SICAV - International Technology Portfolio

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ALLITGB:LX

190.87 SGD 3.62 1.86%

As of 00:59:30 ET on 10/01/2014.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (ALLITGB)

Year To Date: +5.41% 3-Month: +3.67% 3-Year: +13.89% 52-Week Range: 163.16 - 198.06
1-Month: +0.54% 1-Year: +16.25% 5-Year: +9.51% Beta vs CCMP: 1.02

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  • ALLITGB:LX 190.87
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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: www.acmbernstein.com

Fundamentals for ALLITGB

NAV (on 2014-10-01) 190.87
Assets (M) (on 2014-10-01) 212.93
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: 08/31/2014
Name Position Value % of Total
Microsoft Corp 467,080 21,219,444 9.927%
Apple Inc 200,310 20,531,775 9.605%
Google Inc 32,595 18,631,302 8.716%
Intel Corp 311,440 10,875,485 5.088%
Visa Inc 50,210 10,670,629 4.992%
QUALCOMM Inc 119,480 9,092,428 4.253%
Oracle Corp 181,382 7,532,794 3.524%
MediaTek Inc 305,000 5,097,398 2.385%
salesforce.com inc 78,110 4,615,520 2.159%
Accenture PLC 55,530 4,501,262 2.106%

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

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