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

ACMBernstein SICAV - International Technology Portfolio

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XAY5:GR

141.9820 EUR 1.4670 1.04%

As of 04:01:37 ET on 09/01/2014.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (XAY5)

Open: 141.7800 High - Low: 142.0100 - 141.7800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 114.2800 - 142.0100 Beta vs CCMP: 1.0098

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  • XAY5:GR 141.9820
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140.5150
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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 2014-08-29) 217.5723
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 +4.95% 1-Year +22.37%
3-Month +9.42% 3-Year -
Year To Date +11.83% 5-Year -
Expense Ratio -

Top Fund Holdings for XAY5

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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