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ACMBernstein SICAV - International Health Care Portfolio

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ALLHCGC:LX
334.18
SGD
1.28
0.38%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
262.12 - 361.46
1 Yr Return
21.19%
YTD Return
11.40%
Previous Close
335.46
52Wk Range
262.12 - 361.46
1 Yr Return
21.19%
YTD Return
11.40%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
334.18
Total Assets (m USD) (on 09/04/2015)
469.558
Inception Date
06/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN H FOGARTY / VINAY THAPAR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 147.40 k 42.59 m 8.61
Johnson & Johnson 342.13 k 34.28 m 6.93
Pfizer Inc 893.86 k 32.23 m 6.52
GlaxoSmithKline PLC 1.15 m 25.02 m 5.06
Novartis AG 221.90 k 23.03 m 4.66
Gilead Sciences Inc 192.72 k 22.71 m 4.59
Medtronic PLC 274.21 k 21.50 m 4.35
Anthem Inc 120.02 k 18.52 m 3.74
Biogen Inc 47.44 k 15.12 m 3.06
Cigna Corp 102.83 k 14.81 m 3.00
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
-