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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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ALLHCFB:LX

214.27 USD 1.61 0.76%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +9.68% 3-Month: +9.42% 3-Year: +19.48% 52-Week Range: 166.84 - 217.90
1-Month: +1.55% 1-Year: +22.30% 5-Year: +12.04% Beta vs MXWO0HC: 1.00

Mutual Fund Chart for ALLHCFB

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  • ALLHCFB:LX 214.27
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Fund Profile & Information for ALLHCFB

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: 07-03-1995 Telephone: -
Managers: JOHN FOGARTY / VINAY THAPAR
Web Site: www.abglobal.com

Fundamentals for ALLHCFB

NAV (on 2015-03-30) 214.27
Assets (M) (on 2015-03-30) 455.19
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ALLHCFB

No dividends reported

Fees & Expenses for ALLHCFB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.80
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.31

Top Fund Holdings for ALLHCFB

Filing Date: 01/31/2015
Name Position Value % of Total
Pfizer Inc 965,790 30,180,938 8.049%
Roche Holding AG 93,662 25,243,542 6.732%
GlaxoSmithKline PLC 1,126,360 24,801,004 6.614%
Novartis AG 234,920 22,893,611 6.105%
Gilead Sciences Inc 207,265 21,727,590 5.794%
Anthem Inc 126,760 17,107,530 4.562%
Medtronic PLC 226,167 16,148,324 4.306%
Johnson & Johnson 155,480 15,569,767 4.152%
Biogen Inc 31,330 12,192,383 3.251%
Allergan Inc/United States 53,992 11,838,286 3.157%

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

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