- Fund Type: SICAV
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
ACMBernstein SICAV - International Health Care Portfolio
+ Add to WatchlistALLHCBE:LX
110.87 EUR 0.31 0.28%As of 00:59:30 ET on 06/18/2013.
Snapshot for ACMBernstein SICAV - International Health Care Portfolio (ALLHCBE)
| Year To Date: | +12.08% | 3-Month: | +2.17% | 3-Year: | +7.44% | 52-Week Range: | 96.54 - 116.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.07% | 1-Year: | +13.77% | 5-Year: | +7.22% | Beta vs MXWO0HC: | 0.78 |
Fund Profile & Information for ALLHCBE
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: | 11-24-2000 | Telephone: | - |
|---|---|---|---|
| Managers: | JOHN FOGARTY / VINAY THAPAR | ||
| Web Site: | www.acmbernstein.com | ||
Fundamentals for ALLHCBE
| NAV | (on 2013-06-18) 110.87 |
|---|---|
| Assets (M) | (on 2013-06-18) 270.35 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 750.00 |
Dividends for ALLHCBE
No dividends reported
Fees & Expenses for ALLHCBE
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.26 |
Top Fund Holdings for ALLHCBE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 102,240 | 25,594,825 | 10.166% |
| Johnson & Johnson | 245,530 | 20,926,522 | 8.311% |
| GlaxoSmithKline PLC | 696,470 | 17,969,968 | 7.137% |
| Pfizer Inc | 588,590 | 17,110,311 | 6.796% |
| Novo Nordisk A/S | 63,220 | 11,128,290 | 4.420% |
| Bristol-Myers Squibb Co | 262,580 | 10,429,678 | 4.142% |
| WellPoint Inc | 127,330 | 9,284,904 | 3.688% |
| UnitedHealth Group Inc | 152,010 | 9,109,959 | 3.618% |
| Novartis AG | 108,140 | 8,005,343 | 3.179% |
| Allergan Inc/United States | 70,380 | 7,991,649 | 3.174% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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