• 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

169.68 EUR 0.20 0.12%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +22.67% 3-Month: +7.01% 3-Year: +22.84% 52-Week Range: 132.11 - 175.42
1-Month: -2.54% 1-Year: +29.06% 5-Year: +15.83% Beta vs MXWO0HC: 0.92

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  • ALLHCCE:LX 169.68
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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 2014-10-22) 169.68
Assets (M) (on 2014-10-22) 349.88
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: 08/31/2014
Name Position Value % of Total
Roche Holding AG 99,880 29,170,750 8.399%
Pfizer Inc 785,910 23,097,895 6.650%
Gilead Sciences Inc 213,250 22,941,435 6.605%
GlaxoSmithKline PLC 936,750 22,893,922 6.591%
Novartis AG 241,990 21,741,946 6.260%
Johnson & Johnson 155,480 16,127,940 4.643%
Allergan Inc/United States 71,610 11,721,125 3.375%
Biogen Idec Inc 33,610 11,529,574 3.320%
Medtronic Inc 157,820 10,076,807 2.901%
Bristol-Myers Squibb Co 193,120 9,781,528 2.816%

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

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