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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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ALLITIE:LX

192.86 EUR 1.35 0.70%

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

Snapshot for ACMBernstein SICAV - International Technology Portfolio (ALLITIE)

Year To Date: +6.22% 3-Month: +15.50% 3-Year: +18.79% 52-Week Range: 138.81 - 200.43
1-Month: +5.01% 1-Year: +35.00% 5-Year: +18.88% Beta vs CCMP: 1.05

Mutual Fund Chart for ALLITIE

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  • ALLITIE:LX 192.86
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Fund Profile & Information for ALLITIE

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: 11-24-2000 Telephone: -
Managers: JANET WALSH
Web Site: -

Fundamentals for ALLITIE

NAV (on 2015-01-30) 192.86
Assets (M) (on 2015-01-30) 208.52
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ALLITIE

No dividends reported

Fees & Expenses for ALLITIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLITIE

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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