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

ACMBernstein SICAV - International Health Care Portfolio

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ALLHCCE:LX

189.87 EUR 0.71 0.38%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +36.91% 3-Month: +9.43% 3-Year: +24.94% 52-Week Range: 136.74 - 189.87
1-Month: +3.91% 1-Year: +39.58% 5-Year: +15.85% Beta vs MXWO0HC: 0.99

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  • ALLHCCE:LX 189.87
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Fund Profile & Information for ALLHCCE

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: 11-24-2000 Telephone: -
Managers: JOHN FOGARTY / VINAY THAPAR
Web Site: -

Fundamentals for ALLHCCE

NAV (on 2014-12-19) 189.87
Assets (M) (on 2014-12-19) 385.47
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ALLHCCE

No dividends reported

Fees & Expenses for ALLHCCE

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.71

Top Fund Holdings for ALLHCCE

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 102,900 30,386,689 8.953%
Pfizer Inc 904,400 26,743,108 7.879%
GlaxoSmithKline PLC 1,062,320 24,267,792 7.150%
Novartis AG 225,100 21,197,303 6.245%
Gilead Sciences Inc 198,070 21,084,552 6.212%
Johnson & Johnson 155,480 16,572,613 4.883%
Allergan Inc/United States 63,362 11,290,475 3.327%
Biogen Idec Inc 32,540 10,764,557 3.172%
Medtronic Inc 171,360 10,615,752 3.128%
Bristol-Myers Squibb Co 193,120 9,883,882 2.912%

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

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