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

ACMBernstein SICAV - International Health Care Portfolio

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ALLHCCU:LX

214.18 USD 0.63 0.29%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +13.24% 3-Month: +8.91% 3-Year: +14.54% 52-Week Range: 172.12 - 218.38
1-Month: +1.82% 1-Year: +22.47% 5-Year: +13.87% Beta vs MXWO0HC: 0.99

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  • ALLHCCU:LX 214.18
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Fund Profile & Information for ALLHCCU

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: 07-11-2000 Telephone: -
Managers: JOHN FOGARTY / VINAY THAPAR
Web Site: www.acmbernstein.com

Fundamentals for ALLHCCU

NAV (on 2014-07-21) 214.18
Assets (M) (on 2014-07-21) 343.23
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ALLHCCU

No dividends reported

Fees & Expenses for ALLHCCU

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.76

Top Fund Holdings for ALLHCCU

Filing Date: 05/31/2014
Name Position Value % of Total
Roche Holding AG 99,880 29,439,875 8.895%
Pfizer Inc 993,060 29,424,368 8.890%
GlaxoSmithKline PLC 901,660 24,197,377 7.311%
Novartis AG 251,540 22,632,104 6.838%
Gilead Sciences Inc 208,990 16,972,078 5.128%
Johnson & Johnson 155,480 15,775,001 4.766%
Merck & Co Inc 214,370 12,403,448 3.747%
Allergan Inc/United States 66,250 11,094,225 3.352%
Biogen Idec Inc 33,610 10,734,026 3.243%
Bristol-Myers Squibb Co 186,070 9,255,122 2.796%

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

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