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ACMBernstein SICAV - International Health Care Portfolio

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ALLHCBI:LX
Luxembourg
264.56
USD
1.12
0.43%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
208.52 - 267.50
1 Yr Return
23.98%
YTD Return
15.14%
Previous Close
263.44
52Wk Range
208.52 - 267.50
1 Yr Return
23.98%
YTD Return
15.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
264.56
Total Assets (m USD) (on 07/31/2015)
510.967
Inception Date
03/26/1992
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
1.30%
Expense Ratio
2.76%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 143.09 k 40.12 m 8.33
Pfizer Inc 965.79 k 32.38 m 6.72
Johnson & Johnson 329.35 k 32.10 m 6.66
Gilead Sciences Inc 216.59 k 25.36 m 5.26
GlaxoSmithKline PLC 1.15 m 23.94 m 4.97
Novartis AG 221.90 k 21.83 m 4.53
Medtronic PLC 274.21 k 20.32 m 4.22
Anthem Inc 111.84 k 18.36 m 3.81
Biogen Inc 37.59 k 15.18 m 3.15
Teva Pharmaceutical Industries 185.73 k 10.99 m 2.28
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
-