• 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

205.04 USD 6.20 3.12%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +4.28% 3-Month: +0.23% 3-Year: +12.75% 52-Week Range: 164.24 - 212.67
1-Month: -3.87% 1-Year: +21.61% 5-Year: +14.87% Beta vs MXWO0HC: 1.00

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  • ALLHCBI:LX 205.04
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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 2014-04-22) 205.04
Assets (M) (on 2014-04-22) 326.21
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: 02/28/2014
Name Position Value % of Total
Roche Holding AG 97,090 29,894,024 9.244%
GlaxoSmithKline PLC 1,025,000 28,709,855 8.878%
Pfizer Inc 833,510 26,764,006 8.276%
Novartis AG 223,240 18,580,291 5.746%
Gilead Sciences Inc 200,950 16,636,651 5.145%
Johnson & Johnson 155,480 14,322,818 4.429%
Biogen Idec Inc 38,080 12,973,094 4.012%
Merck & Co Inc 214,370 12,216,946 3.778%
Allergan Inc/United States 88,710 11,266,170 3.484%
Bristol-Myers Squibb Co 186,070 10,004,984 3.094%

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

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