- Fund Type: SICAV
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
ACMBernstein SICAV - International Technology Portfolio
+ Add to WatchlistXAY5:GR
117.1280 EUR 0.8930 0.76%As of 03:17:00 ET on 05/22/2013.
Snapshot for ACMBernstein SICAV - International Technology Portfolio (XAY5)
| Open: | 117.4500 | High - Low: | 117.4500 - 117.1280 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 106.9330 - 118.5100 | Beta vs CCMP: | - |
Fund Profile & Information for XAY5
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: | Telephone: | - | |
|---|---|---|---|
| Managers: | JANET WALSH | ||
| Web Site: | www.acmbernstein.com | ||
Fundamentals for XAY5
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-21) 225.4416 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for XAY5
No dividends reported
Performance for XAY5
| 1-Month | +10.17% | 1-Year | - |
|---|---|---|---|
| 3-Month | +6.35% | 3-Year | - |
| Year To Date | +9.02% | 5-Year | +0.22% |
| Expense Ratio | - |
Top Fund Holdings for XAY5
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 25,560 | 20,295,407 | 8.824% |
| International Business Machine | 82,089 | 17,509,584 | 7.613% |
| Apple Inc | 38,860 | 17,200,602 | 7.478% |
| QUALCOMM Inc | 195,850 | 13,112,158 | 5.701% |
| Oracle Corp | 328,862 | 10,635,397 | 4.624% |
| eBay Inc | 189,400 | 10,269,268 | 4.465% |
| Visa Inc | 57,210 | 9,716,546 | 4.224% |
| Accenture PLC | 119,560 | 9,082,973 | 3.949% |
| EMC Corp/MA | 310,210 | 7,410,917 | 3.222% |
| Samsung Electronics Co Ltd | 5,172 | 7,049,593 | 3.065% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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