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

ACMBernstein SICAV - International Technology Portfolio

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XAY5:GR

123.7360 EUR 1.9300 1.58%

As of 02:27:29 ET on 04/17/2014.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (XAY5)

Open: 123.0800 High - Low: 123.7360 - 123.0800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 105.9170 - 133.4400 Beta vs CCMP: -

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  • XAY5:GR 123.7360
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121.8060
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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.acmbernstein.com

Fundamentals for XAY5

NAV -
Assets (M) (on 2014-04-17) 209.5071
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 -2.00% 1-Year +12.56%
3-Month -4.56% 3-Year -
Year To Date -1.53% 5-Year -
Expense Ratio -

Top Fund Holdings for XAY5

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 16,925 20,574,876 9.379%
Microsoft Corp 489,020 18,734,356 8.540%
Apple Inc 34,690 18,255,266 8.322%
Visa Inc 52,560 11,875,406 5.414%
QUALCOMM Inc 125,100 9,418,779 4.294%
eBay Inc 139,020 8,170,205 3.725%
Cognizant Technology Solutions 139,680 7,267,550 3.313%
Tencent Holdings Ltd 78,200 6,279,150 2.862%
Salesforce.com Inc 81,770 5,099,995 2.325%
HCL Technologies Ltd 195,980 4,998,616 2.279%

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

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