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AB SICAV I - International Health Care Portfolio

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ALLHCBE:LX
159.90
EUR
2.69
1.65%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
160.60 - 206.62
1 Yr Return
-10.13%
YTD Return
-16.11%
Previous Close
162.59
52Wk Range
160.60 - 206.62
1 Yr Return
-8.50%
YTD Return
-16.11%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
159.9
Total Assets (m USD) (on 02/11/2016)
421.780
Inception Date
11/24/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
Pfizer Inc 1.14 m 36.84 m 7.68
Johnson & Johnson 342.13 k 35.14 m 7.32
Roche Holding AG 117.04 k 32.43 m 6.76
Medtronic PLC 324.15 k 24.93 m 5.19
Gilead Sciences Inc 236.99 k 23.98 m 5.00
AbbVie Inc 334.39 k 19.81 m 4.13
Biogen Inc 63.79 k 19.54 m 4.07
UnitedHealth Group Inc 152.61 k 17.95 m 3.74
Alexion Pharmaceuticals Inc 93.38 k 17.81 m 3.71
GlaxoSmithKline PLC 820.60 k 16.57 m 3.45
Profile
AB SICAV I - 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
-