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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

177.9900 EUR 0.8330 0.47%

As of 09:40:10 ET on 03/02/2015.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (XAY5)

Open: 178.5000 High - Low: 179.0200 - 177.7460 Primary Exchange: Frankfurt
Volume: 4 52-Week Range: 118.4860 - 179.3500 Beta vs CCMP: 0.9979

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  • XAY5:GR 177.9900
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178.8230
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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 2015-02-27) 216.1175
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 +7.79% 1-Year +34.34%
3-Month +16.12% 3-Year -
Year To Date +13.75% 5-Year -
Expense Ratio -

Top Fund Holdings for XAY5

Filing Date: 12/31/2014
Name Position Value % of Total
Google Inc 25,165 13,246,856 6.451%
Apple Inc 114,161 12,601,091 6.136%
Microsoft Corp 270,640 12,571,228 6.122%
Intel Corp 260,550 9,455,360 4.604%
Facebook Inc 82,020 6,399,200 3.116%
Visa Inc 24,340 6,381,948 3.108%
EMC Corp/MA 211,180 6,280,493 3.058%
salesforce.com inc 90,320 5,356,879 2.609%
MediaTek Inc 305,000 4,433,916 2.159%
Fortinet Inc 143,610 4,403,083 2.144%

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

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