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ACMBernstein SICAV - International Health Care Portfolio

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ALLHCBE:LX
201.08
EUR
1.98
0.99%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
132.78 - 206.62
1 Yr Return
45.75%
YTD Return
25.54%
Previous Close
199.10
52Wk Range
132.78 - 206.62
1 Yr Return
45.75%
YTD Return
25.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
201.08
Total Assets (m USD) (on 07/29/2015)
506.821
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 41.05 m 8.50
Pfizer Inc 965.79 k 33.56 m 6.95
GlaxoSmithKline PLC 1.38 m 30.73 m 6.36
Novartis AG 271.14 k 27.83 m 5.76
Gilead Sciences Inc 221.74 k 24.89 m 5.15
Anthem Inc 126.76 k 21.28 m 4.40
Johnson & Johnson 202.01 k 20.23 m 4.19
Medtronic PLC 242.02 k 18.47 m 3.82
Biogen Inc 37.59 k 14.92 m 3.09
Teva Pharmaceutical Industries 185.73 k 11.23 m 2.32
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
-