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

ACMBernstein SICAV - International Technology Portfolio

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XAY5:GR

135.6530 EUR 0.3740 0.28%

As of 03:24:34 ET on 07/30/2014.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (XAY5)

Open: 135.9600 High - Low: 135.9600 - 135.6200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 111.6440 - 136.4700 Beta vs CCMP: -

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  • XAY5:GR 135.6530
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135.2790
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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 2014-07-29) 211.6288
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 +3.21% 1-Year +17.91%
3-Month +12.98% 3-Year -
Year To Date +7.66% 5-Year -
Expense Ratio -

Top Fund Holdings for XAY5

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 250,390 22,642,410 10.170%
Microsoft Corp 515,130 21,089,422 9.473%
Visa Inc 55,380 11,897,285 5.344%
QUALCOMM Inc 131,770 10,600,897 4.762%
Google Inc 17,825 10,189,661 4.577%
Google Inc 17,825 9,999,469 4.492%
eBay Inc 146,450 7,429,409 3.337%
Cognizant Technology Solutions 147,140 7,152,475 3.213%
MediaTek Inc 336,000 5,464,748 2.455%
Accenture PLC 61,240 4,987,998 2.240%

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

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