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ACMBernstein SICAV - International Technology Portfolio

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ALLITGB:LX
216.84
SGD
2.22
1.01%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
181.04 - 236.25
1 Yr Return
12.10%
YTD Return
4.69%
Previous Close
219.06
52Wk Range
181.04 - 236.25
1 Yr Return
12.10%
YTD Return
4.69%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
216.84
Total Assets (m USD) (on 08/31/2015)
205.063
Inception Date
02/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANET WALSH
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 98.59 k 12.37 m 5.94
Google Inc 22.73 k 11.83 m 5.69
Microsoft Corp 239.22 k 10.56 m 5.07
Facebook Inc 103.00 k 8.83 m 4.24
Visa Inc 112.64 k 7.56 m 3.63
Oracle Corp 145.68 k 5.87 m 2.82
Intel Corp 191.47 k 5.82 m 2.80
salesforce.com inc 81.32 k 5.66 m 2.72
Palo Alto Networks Inc 26.72 k 4.67 m 2.24
EMC Corp/MA 172.47 k 4.55 m 2.19
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-