• 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

199.06 USD 5.04 2.60%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +18.79% 3-Month: +2.12% 3-Year: +20.81% 52-Week Range: 159.80 - 199.70
1-Month: +0.79% 1-Year: +23.84% 5-Year: +11.33% Beta vs MXWO0HC: 0.99

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  • ALLHCFB:LX 199.06
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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: -

Fundamentals for ALLHCFB

NAV (on 2014-12-18) 199.06
Assets (M) (on 2014-12-18) 384.42
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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 102,900 30,386,689 8.953%
Pfizer Inc 904,400 26,743,108 7.879%
GlaxoSmithKline PLC 1,062,320 24,267,792 7.150%
Novartis AG 225,100 21,197,303 6.245%
Gilead Sciences Inc 198,070 21,084,552 6.212%
Johnson & Johnson 155,480 16,572,613 4.883%
Allergan Inc/United States 63,362 11,290,475 3.327%
Biogen Idec Inc 32,540 10,764,557 3.172%
Medtronic Inc 171,360 10,615,752 3.128%
Bristol-Myers Squibb Co 193,120 9,883,882 2.912%

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

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