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

ACMBernstein SICAV - International Technology Portfolio

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ALLITIE:LX

178.85 EUR 0.34 0.19%

As of 00:59:30 ET on 11/25/2014.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (ALLITIE)

Year To Date: +20.78% 3-Month: +9.32% 3-Year: +19.05% 52-Week Range: 138.81 - 179.19
1-Month: +9.05% 1-Year: +26.17% 5-Year: +18.02% Beta vs CCMP: 1.02

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  • ALLITIE:LX 178.85
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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 2014-11-25) 178.85
Assets (M) (on 2014-11-25) 221.71
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: 09/30/2014
Name Position Value % of Total
Microsoft Corp 467,080 21,653,829 10.276%
Google Inc 32,595 18,819,049 8.931%
Apple Inc 166,850 16,810,138 7.978%
Intel Corp 311,440 10,844,341 5.146%
Visa Inc 50,210 10,713,308 5.084%
QUALCOMM Inc 119,480 8,933,520 4.240%
Oracle Corp 181,382 6,943,303 3.295%
EMC Corp/MA 211,180 6,179,127 2.932%
SAP SE 62,780 4,530,809 2.150%
MediaTek Inc 305,000 4,516,961 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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