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ACMBernstein SICAV - International Technology Portfolio

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XAY5:GR
Frankfurt
179.74
EUR
1.08
0.60%
As of 04:19:44 ET on 07/06/2015.
Open
181.15
Day Range
179.74 - 181.15
Volume
0
Previous Close
180.82
52Wk Range
131.12 - 189.60
1 Yr Return
33.57%
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
217.452
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JANET WALSH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.50%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 114.16 k 14.87 m 6.92
Google Inc 25.23 k 13.43 m 6.25
Microsoft Corp 270.64 k 12.68 m 5.90
Facebook Inc 103.00 k 8.16 m 3.80
Visa Inc 112.64 k 7.74 m 3.60
Intel Corp 191.47 k 6.60 m 3.07
Oracle Corp 145.68 k 6.34 m 2.95
Salesforce.com inc 81.32 k 5.92 m 2.75
Palo Alto Networks Inc 28.80 k 4.88 m 2.27
SAP SE 62.78 k 4.66 m 2.17
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
-