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ACMBernstein SICAV - International Technology Portfolio

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XAY5:GR
Frankfurt
186.45
EUR
0.91
0.49%
As of 03:16:43 ET on 07/31/2015.
Open
187.16
Day Range
186.45 - 187.16
Previous Close
187.36
52Wk Range
131.12 - 193.54
1 Yr Return
39.25%
YTD Return
18.60%
Open
187.16
Day Range
186.45 - 187.16
Volume
0
Previous Close
187.36
52Wk Range
131.12 - 193.54
1 Yr Return
39.25%
YTD Return
18.60%
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
222.672
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JANET WALSH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.68%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 98.59 k 12.37 m 5.94
Google Inc 22.73 k 11.83 m 5.69
Microsoft Corp 239.22 k 10.56 m 5.07
Facebook Inc 103.00 k 8.83 m 4.24
Visa Inc 112.64 k 7.56 m 3.63
Oracle Corp 145.68 k 5.87 m 2.82
Intel Corp 191.47 k 5.82 m 2.80
salesforce.com inc 81.32 k 5.66 m 2.72
Palo Alto Networks Inc 26.72 k 4.67 m 2.24
EMC Corp/MA 172.47 k 4.55 m 2.19
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-