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

ACMBernstein SICAV - International Technology Portfolio

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XAY5:GR

136.4140 EUR 1.7830 1.32%

As of 04:35:10 ET on 10/21/2014.

Snapshot for ACMBernstein SICAV - International Technology Portfolio (XAY5)

Open: 135.5800 High - Low: 136.4140 - 135.5230 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 118.4860 - 146.5400 Beta vs CCMP: 0.9746

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  • XAY5:GR 136.4140
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134.6310
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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 2014-10-20) 207.1474
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 -7.83% 1-Year +14.16%
3-Month +1.26% 3-Year -
Year To Date +7.14% 5-Year -
Expense Ratio -

Top Fund Holdings for XAY5

Filing Date: 08/31/2014
Name Position Value % of Total
Microsoft Corp 467,080 21,219,444 9.927%
Apple Inc 200,310 20,531,775 9.605%
Google Inc 32,595 18,631,302 8.716%
Intel Corp 311,440 10,875,485 5.088%
Visa Inc 50,210 10,670,629 4.992%
QUALCOMM Inc 119,480 9,092,428 4.253%
Oracle Corp 181,382 7,532,794 3.524%
MediaTek Inc 305,000 5,097,398 2.385%
salesforce.com inc 78,110 4,615,520 2.159%
Accenture PLC 55,530 4,501,262 2.106%

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

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