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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

165.9060 EUR 3.0290 1.86%

As of 02:33:04 ET on 01/30/2015.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (XAY5)

Open: 165.0100 High - Low: 165.9060 - 165.0100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 118.4860 - 170.9200 Beta vs CCMP: 1.0109

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  • XAY5:GR 165.9060
  • 1D
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162.8770
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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: -

Fundamentals for XAY5

NAV -
Assets (M) (on 2015-01-30) 208.5155
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 +5.53% 1-Year +30.61%
3-Month +12.95% 3-Year -
Year To Date +5.53% 5-Year -
Expense Ratio -

Top Fund Holdings for XAY5

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 189,901 22,584,926 10.209%
Microsoft Corp 457,760 21,885,506 9.893%
Google Inc 32,595 17,660,949 7.984%
Visa Inc 50,210 12,963,720 5.860%
Intel Corp 311,440 11,601,140 5.244%
Oracle Corp 181,382 7,692,411 3.477%
EMC Corp/MA 211,180 6,409,313 2.897%
QUALCOMM Inc 78,150 5,697,135 2.575%
Accenture PLC 55,530 4,793,905 2.167%
salesforce.com inc 78,110 4,676,446 2.114%

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

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