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  • 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

254.68 USD 0.87 0.34%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +12.87% 3-Month: +5.08% 3-Year: +22.31% 52-Week Range: 205.88 - 255.55
1-Month: +1.17% 1-Year: +24.12% 5-Year: +16.40% Beta vs MXWO0HC: 1.01

Mutual Fund Chart for ALLHCCU

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  • ALLHCCU:LX 254.68
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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.abglobal.com

Fundamentals for ALLHCCU

NAV (on 2015-05-22) 254.68
Assets (M) (on 2015-05-22) 492.54
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: 03/31/2015
Name Position Value % of Total
Pfizer Inc 965,790 33,599,834 7.929%
Roche Holding AG 121,907 33,499,080 7.905%
GlaxoSmithKline PLC 1,247,290 28,712,544 6.776%
Novartis AG 234,920 23,186,719 5.472%
Gilead Sciences Inc 214,775 21,075,871 4.974%
Anthem Inc 126,760 19,573,012 4.619%
Medtronic PLC 226,167 17,638,764 4.163%
Johnson & Johnson 166,280 16,727,768 3.948%
Biogen Inc 31,330 13,228,779 3.122%
Bristol-Myers Squibb Co 181,550 11,709,975 2.763%

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

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