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

ACMBernstein SICAV - International Technology Portfolio

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ALLITIE:LX

165.95 EUR 1.61 0.98%

As of 00:59:30 ET on 08/29/2014.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (ALLITIE)

Year To Date: +12.17% 3-Month: +11.17% 3-Year: +18.96% 52-Week Range: 133.57 - 165.95
1-Month: +6.34% 1-Year: +24.82% 5-Year: +17.17% Beta vs CCMP: 0.96

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  • ALLITIE:LX 165.95
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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: www.acmbernstein.com

Fundamentals for ALLITIE

NAV (on 2014-08-29) 165.95
Assets (M) (on 2014-08-29) 217.57
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: 06/30/2014
Name Position Value % of Total
Apple Inc 250,390 23,268,743 9.912%
Microsoft Corp 515,130 21,480,921 9.150%
Google Inc 35,650 20,676,109 8.807%
Visa Inc 55,380 11,669,120 4.971%
QUALCOMM Inc 131,770 10,436,184 4.445%
eBay Inc 146,450 7,331,287 3.123%
Cognizant Technology Solutions 147,140 7,196,617 3.066%
MediaTek Inc 336,000 5,683,538 2.421%
salesforce.com inc 86,140 5,003,011 2.131%
Accenture PLC 61,240 4,950,642 2.109%

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

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