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ACMBernstein SICAV - International Technology Portfolio

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XAY5:GR
Frankfurt
177.57
EUR
3.75
2.07%
As of 09:00:58 ET on 06/30/2015.
Open
177.55
Day Range
176.48 - 177.57
Volume
57
Previous Close
181.33
52Wk Range
131.12 - 189.60
1 Yr Return
34.34%
NAV (on -)
-
Total Assets (m EUR) (on 06/29/2015)
214.986
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JANET WALSH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.71%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 114.16 k 14.29 m 6.93
Google Inc 25.23 k 13.56 m 6.58
Microsoft Corp 270.64 k 13.16 m 6.39
Facebook Inc 103.00 k 8.11 m 3.94
Visa Inc 112.64 k 7.44 m 3.61
Oracle Corp 145.68 k 6.35 m 3.08
Intel Corp 191.47 k 6.23 m 3.02
Salesforce.com inc 81.32 k 5.92 m 2.87
LinkedIn Corp 19.56 k 4.93 m 2.39
SAP SE 62.78 k 4.74 m 2.30
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
-