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ACMBernstein SICAV - International Health Care Portfolio

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ALLHCFB:LX
200.14
USD
2.28
1.13%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
176.51 - 223.91
1 Yr Return
6.07%
YTD Return
3.22%
Previous Close
202.42
52Wk Range
176.51 - 223.91
1 Yr Return
6.07%
YTD Return
3.22%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
200.14
Total Assets (m USD) (on 09/04/2015)
469.558
Inception Date
07/03/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN H FOGARTY / VINAY THAPAR
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
3.31%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 147.40 k 42.59 m 8.61
Johnson & Johnson 342.13 k 34.28 m 6.93
Pfizer Inc 893.86 k 32.23 m 6.52
GlaxoSmithKline PLC 1.15 m 25.02 m 5.06
Novartis AG 221.90 k 23.03 m 4.66
Gilead Sciences Inc 192.72 k 22.71 m 4.59
Medtronic PLC 274.21 k 21.50 m 4.35
Anthem Inc 120.02 k 18.52 m 3.74
Biogen Inc 47.44 k 15.12 m 3.06
Cigna Corp 102.83 k 14.81 m 3.00
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-