Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: International

ACMBernstein SICAV - International Health Care Portfolio

+ Add to Watchlist

ALLHCAI:LX

288.45 USD 0.97 0.34%

As of 00:59:30 ET on 02/25/2015.

Snapshot for ACMBernstein SICAV - International Health Care Portfolio (ALLHCAI)

Year To Date: +7.70% 3-Month: +7.08% 3-Year: +21.26% 52-Week Range: 227.23 - 288.45
1-Month: +3.69% 1-Year: +17.34% 5-Year: +14.05% Beta vs MXWO0HC: 1.00

Mutual Fund Chart for ALLHCAI

No chart data available.
  • ALLHCAI:LX 288.45
  • 1M
  • 1Y
Interactive ALLHCAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALLHCAI

AllianceBernstein - International Health Care Portfolio is an open-end fund incorporated in Luxembourg. The Portfolio's 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 issued by companies principally engaged in health care and health care-related industries.

Inception Date: 07-29-1983 Telephone: -
Managers: JOHN FOGARTY / VINAY THAPAR
Web Site: -

Fundamentals for ALLHCAI

NAV (on 2015-02-25) 288.45
Assets (M) (on 2015-02-25) 429.05
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ALLHCAI

No dividends reported

Fees & Expenses for ALLHCAI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for ALLHCAI

Filing Date: 12/31/2014
Name Position Value % of Total
Pfizer Inc 965,790 30,084,359 8.399%
Roche Holding AG 107,448 29,112,199 8.128%
GlaxoSmithKline PLC 1,062,320 22,790,577 6.363%
Novartis AG 234,920 21,787,298 6.083%
Gilead Sciences Inc 194,810 18,362,791 5.127%
Johnson & Johnson 155,480 16,258,544 4.539%
Anthem Inc 126,760 15,929,929 4.448%
Medtronic PLC 171,360 12,372,192 3.454%
Allergan Inc/United States 53,992 11,478,159 3.205%
Bristol-Myers Squibb Co 181,550 10,716,897 2.992%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil