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

ACMBernstein SICAV - International Health Care Portfolio

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ALLHCBI:LX

217.60 USD 0.78 0.36%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +13.69% 3-Month: +6.00% 3-Year: +16.06% 52-Week Range: 172.48 - 220.59
1-Month: +0.07% 1-Year: +22.05% 5-Year: +13.70% Beta vs MXWO0HC: 0.99

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  • ALLHCBI:LX 216.82
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Fund Profile & Information for ALLHCBI

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: 03-26-1992 Telephone: -
Managers: JOHN FOGARTY / VINAY THAPAR
Web Site: www.acmbernstein.com

Fundamentals for ALLHCBI

NAV (on 2014-07-29) 216.82
Assets (M) (on 2014-07-29) 345.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLHCBI

No dividends reported

Fees & Expenses for ALLHCBI

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.30
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.76

Top Fund Holdings for ALLHCBI

Filing Date: 05/31/2014
Name Position Value % of Total
Roche Holding AG 99,880 29,439,875 8.895%
Pfizer Inc 993,060 29,424,368 8.890%
GlaxoSmithKline PLC 901,660 24,197,377 7.311%
Novartis AG 251,540 22,632,104 6.838%
Gilead Sciences Inc 208,990 16,972,078 5.128%
Johnson & Johnson 155,480 15,775,001 4.766%
Merck & Co Inc 214,370 12,403,448 3.747%
Allergan Inc/United States 66,250 11,094,225 3.352%
Biogen Idec Inc 33,610 10,734,026 3.243%
Bristol-Myers Squibb Co 186,070 9,255,122 2.796%

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

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