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ACMBernstein SICAV - International Health Care Portfolio

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ALLHCFE:LX
232.53
EUR
5.64
2.49%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
171.36 - 258.92
1 Yr Return
30.39%
YTD Return
16.49%
Previous Close
226.89
52Wk Range
171.36 - 258.92
1 Yr Return
30.39%
YTD Return
16.49%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
232.53
Total Assets (m USD) (on 08/28/2015)
485.190
Inception Date
11/24/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN H FOGARTY / VINAY THAPAR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.26%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 143.09 k 40.12 m 8.33
Pfizer Inc 965.79 k 32.38 m 6.72
Johnson & Johnson 329.35 k 32.10 m 6.66
Gilead Sciences Inc 216.59 k 25.36 m 5.26
GlaxoSmithKline PLC 1.15 m 23.94 m 4.97
Novartis AG 221.90 k 21.83 m 4.53
Medtronic PLC 274.21 k 20.32 m 4.22
Anthem Inc 111.84 k 18.36 m 3.81
Biogen Inc 37.59 k 15.18 m 3.15
Teva Pharmaceutical Industries 185.73 k 10.99 m 2.28
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
-