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ACMBernstein SICAV - International Health Care Portfolio

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ALLHCBE:LX
191.11
EUR
5.39
2.74%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
196.50
52Wk Range
132.78 - 204.42
1 Yr Return
42.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
191.11
Total Assets (m EUR) (on 06/29/2015)
493.474
Inception Date
11/24/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN FOGARTY / VINAY THAPAR
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
3.26%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 134.64 k 38.53 m 8.55
Pfizer Inc 965.79 k 32.77 m 7.27
GlaxoSmithKline PLC 1.33 m 30.78 m 6.83
Novartis AG 271.14 k 27.68 m 6.14
Gilead Sciences Inc 221.74 k 22.29 m 4.94
Johnson & Johnson 202.01 k 20.04 m 4.45
Anthem Inc 126.76 k 19.13 m 4.24
Medtronic PLC 226.17 k 16.84 m 3.74
Biogen Inc 31.33 k 11.72 m 2.60
Bristol-Myers Squibb Co 181.55 k 11.57 m 2.57
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-