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

ACMBernstein SICAV - International Technology Portfolio

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ALLITIE:LX

158.68 EUR 0.55 0.35%

As of 00:59:30 ET on 07/25/2014.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (ALLITIE)

Year To Date: +7.62% 3-Month: +10.78% 3-Year: +12.98% 52-Week Range: 130.01 - 159.56
1-Month: +4.13% 1-Year: +20.08% 5-Year: +16.76% Beta vs CCMP: 0.96

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  • ALLITIE:LX 158.68
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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 2014-07-25) 158.68
Assets (M) (on 2014-07-25) 212.13
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: 05/31/2014
Name Position Value % of Total
Apple Inc 250,390 22,642,410 10.170%
Microsoft Corp 515,130 21,089,422 9.473%
Visa Inc 55,380 11,897,285 5.344%
QUALCOMM Inc 131,770 10,600,897 4.762%
Google Inc 17,825 10,189,661 4.577%
Google Inc 17,825 9,999,469 4.492%
eBay Inc 146,450 7,429,409 3.337%
Cognizant Technology Solutions 147,140 7,152,475 3.213%
MediaTek Inc 336,000 5,464,748 2.455%
Accenture PLC 61,240 4,987,998 2.240%

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

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