• 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

186.64 USD 1.67 0.89%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +15.29% 3-Month: +2.33% 3-Year: +20.13% 52-Week Range: 149.37 - 191.62
1-Month: -0.18% 1-Year: +21.87% 5-Year: +11.72% Beta vs MXWO0HC: 1.00

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  • ALLHCFB:LX 186.64
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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.acmbernstein.com

Fundamentals for ALLHCFB

NAV (on 2014-10-01) 186.64
Assets (M) (on 2014-10-01) 347.85
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 99,880 29,759,935 8.727%
Pfizer Inc 993,060 29,474,021 8.643%
GlaxoSmithKline PLC 901,660 24,006,876 7.040%
Novartis AG 251,540 22,779,057 6.680%
Gilead Sciences Inc 213,250 17,680,558 5.185%
Johnson & Johnson 155,480 16,266,318 4.770%
Merck & Co Inc 214,370 12,401,305 3.637%
Allergan Inc/United States 66,250 11,210,825 3.288%
Biogen Idec Inc 33,610 10,597,569 3.108%
Medtronic Inc 157,820 10,062,603 2.951%

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

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