Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: International

ACMBernstein SICAV - International Health Care Portfolio

+ Add to Watchlist

ALLHCFE:LX

234.41 EUR 4.74 2.06%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +15.06% 3-Month: +17.68% 3-Year: +27.75% 52-Week Range: 148.68 - 229.88
1-Month: +2.64% 1-Year: +41.06% 5-Year: +17.58% Beta vs MXWO0HC: 1.02

Mutual Fund Chart for ALLHCFE

No chart data available.
  • ALLHCFE:LX 234.41
  • 1M
  • 1Y
Interactive ALLHCFE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALLHCFE

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: 11-24-2000 Telephone: -
Managers: JOHN FOGARTY / VINAY THAPAR
Web Site: -

Fundamentals for ALLHCFE

NAV (on 2015-02-26) 234.41
Assets (M) (on 2015-02-26) 429.53
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ALLHCFE

No dividends reported

Fees & Expenses for ALLHCFE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.26

Top Fund Holdings for ALLHCFE

Filing Date: 12/31/2014
Name Position Value % of Total
Pfizer Inc 965,790 30,084,359 8.399%
Roche Holding AG 107,448 29,112,199 8.128%
GlaxoSmithKline PLC 1,062,320 22,790,577 6.363%
Novartis AG 234,920 21,787,298 6.083%
Gilead Sciences Inc 194,810 18,362,791 5.127%
Johnson & Johnson 155,480 16,258,544 4.539%
Anthem Inc 126,760 15,929,929 4.448%
Medtronic PLC 171,360 12,372,192 3.454%
Allergan Inc/United States 53,992 11,478,159 3.205%
Bristol-Myers Squibb Co 181,550 10,716,897 2.992%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil