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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

184.2000 EUR 0.3100 0.17%

As of 02:13:51 ET on 05/22/2015.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (XAY5)

Open: 183.6000 High - Low: 184.2000 - 183.6000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 124.2980 - 189.6000 Beta vs CCMP: 0.9642

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  • XAY5:GR 184.2000
  • 1M
  • 1Y
183.8900
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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.abglobal.com

Fundamentals for XAY5

NAV -
Assets (M) (on 2015-05-21) 223.0082
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 -2.04% 1-Year +49.96%
3-Month +5.77% 3-Year -
Year To Date +16.97% 5-Year -
Expense Ratio -

Top Fund Holdings for XAY5

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 114,161 14,205,053 6.871%
Google Inc 25,234 13,790,420 6.670%
Microsoft Corp 270,640 11,002,869 5.322%
Facebook Inc 103,000 8,468,145 4.096%
Visa Inc 112,640 7,367,782 3.564%
Oracle Corp 145,682 6,286,178 3.040%
Salesforce.com inc 90,320 6,034,279 2.919%
Intel Corp 191,470 5,987,267 2.896%
LinkedIn Corp 19,560 4,887,262 2.364%
Fortinet Inc 131,020 4,579,149 2.215%

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

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