• 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

225.84 USD 0.27 0.12%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +18.58% 3-Month: +6.15% 3-Year: +21.55% 52-Week Range: 173.78 - 226.11
1-Month: +4.23% 1-Year: +24.68% 5-Year: +13.71% Beta vs MXWO0HC: 0.99

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  • ALLHCBI:LX 225.84
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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 2014-09-19) 225.84
Assets (M) (on 2014-09-19) 357.10
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 99,880 29,759,935 8.727%
Pfizer Inc 993,060 29,474,021 8.643%
GlaxoSmithKline PLC 901,660 24,006,876 7.040%
Novartis AG 251,540 22,779,057 6.680%
Gilead Sciences Inc 213,250 17,680,558 5.185%
Johnson & Johnson 155,480 16,266,318 4.770%
Merck & Co Inc 214,370 12,401,305 3.637%
Allergan Inc/United States 66,250 11,210,825 3.288%
Biogen Idec Inc 33,610 10,597,569 3.108%
Medtronic Inc 157,820 10,062,603 2.951%

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

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