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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

244.76 USD 1.03 0.42%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +8.56% 3-Month: +7.06% 3-Year: +20.45% 52-Week Range: 194.06 - 245.79
1-Month: +4.07% 1-Year: +16.64% 5-Year: +13.09% Beta vs MXWO0HC: 1.01

Mutual Fund Chart for ALLHCCU

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  • ALLHCCU:LX 244.76
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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 2015-02-27) 244.76
Assets (M) (on 2015-02-27) 427.42
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: 12/31/2014
Name Position Value % of Total
Pfizer Inc 965,790 30,084,359 8.399%
Roche Holding AG 107,448 29,112,199 8.128%
GlaxoSmithKline PLC 1,062,320 22,790,577 6.363%
Novartis AG 234,920 21,787,298 6.083%
Gilead Sciences Inc 194,810 18,362,791 5.127%
Johnson & Johnson 155,480 16,258,544 4.539%
Anthem Inc 126,760 15,929,929 4.448%
Medtronic PLC 171,360 12,372,192 3.454%
Allergan Inc/United States 53,992 11,478,159 3.205%
Bristol-Myers Squibb Co 181,550 10,716,897 2.992%

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

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