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AB SICAV I - International Health Care Portfolio

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ALLHCFA:LX
231.12
USD
3.12
1.37%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
227.03 - 280.55
1 Yr Return
-9.33%
YTD Return
-11.35%
Previous Close
228.00
52Wk Range
227.03 - 280.55
1 Yr Return
-9.35%
YTD Return
-11.35%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
231.12
Total Assets (m USD) (on 02/12/2016)
427.459
Inception Date
03/26/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINAY THAPAR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.31%
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 1.14 m 36.84 m 7.68
Johnson & Johnson 342.13 k 35.14 m 7.32
Roche Holding AG 117.04 k 32.43 m 6.76
Medtronic PLC 324.15 k 24.93 m 5.19
Gilead Sciences Inc 236.99 k 23.98 m 5.00
AbbVie Inc 334.39 k 19.81 m 4.13
Biogen Inc 63.79 k 19.54 m 4.07
UnitedHealth Group Inc 152.61 k 17.95 m 3.74
Alexion Pharmaceuticals Inc 93.38 k 17.81 m 3.71
GlaxoSmithKline PLC 820.60 k 16.57 m 3.45
Profile
AB SICAV I - 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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-