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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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XAY5:GR

176.4040 EUR 0.00000.00%

As of 03:36:10 ET on 03/26/2015.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (XAY5)

Open: - High - Low: - Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 118.4860 - 188.6600 Beta vs CCMP: 0.9716

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  • XAY5:GR 176.4040
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176.4040
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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.abglobal.com

Fundamentals for XAY5

NAV -
Assets (M) (on 2015-03-26) 209.1197
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 +0.48% 1-Year +37.85%
3-Month +12.63% 3-Year -
Year To Date +12.21% 5-Year -
Expense Ratio -

Top Fund Holdings for XAY5

Filing Date: 01/31/2015
Name Position Value % of Total
Google Inc 25,165 13,451,196 6.522%
Apple Inc 114,161 13,375,103 6.485%
Microsoft Corp 270,640 10,933,856 5.302%
Intel Corp 260,550 8,608,572 4.174%
Facebook Inc 103,000 7,818,730 3.791%
Visa Inc 97,360 6,204,509 3.008%
Oracle Corp 145,682 6,102,619 2.959%
EMC Corp/MA 211,180 5,475,897 2.655%
salesforce.com inc 90,320 5,098,564 2.472%
MediaTek Inc 305,000 4,637,599 2.249%

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

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