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

ACMBernstein SICAV - International Technology Portfolio

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XAY5:GR

154.8100 EUR 2.4300 1.59%

As of 04:03:56 ET on 12/19/2014.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (XAY5)

Open: 156.1620 High - Low: 156.1620 - 154.8100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 118.4860 - 156.1620 Beta vs CCMP: 0.9798

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  • XAY5:GR 156.1620
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152.3800
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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 2014-12-18) 213.2977
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 +1.63% 1-Year +25.80%
3-Month +5.41% 3-Year -
Year To Date +21.27% 5-Year -
Expense Ratio -

Top Fund Holdings for XAY5

Filing Date: 09/30/2014
Name Position Value % of Total
Microsoft Corp 467,080 21,653,829 10.276%
Google Inc 32,595 18,819,049 8.931%
Apple Inc 166,850 16,810,138 7.978%
Intel Corp 311,440 10,844,341 5.146%
Visa Inc 50,210 10,713,308 5.084%
QUALCOMM Inc 119,480 8,933,520 4.240%
Oracle Corp 181,382 6,943,303 3.295%
EMC Corp/MA 211,180 6,179,127 2.932%
SAP SE 62,780 4,530,809 2.150%
MediaTek Inc 305,000 4,516,961 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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