- Fund Type: SICAV
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
ACMBernstein SICAV - International Health Care Portfolio
+ Add to WatchlistALLHCGI:LX
256.91 SGD 2.55 1.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for ACMBernstein SICAV - International Health Care Portfolio (ALLHCGI)
| Year To Date: | +17.81% | 3-Month: | +8.57% | 3-Year: | +8.79% | 52-Week Range: | 203.33 - 256.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.84% | 1-Year: | +22.54% | 5-Year: | +3.71% | Beta vs MXWO0HC: | 0.84 |
Fund Profile & Information for ALLHCGI
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: | 03-01-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | NORMAN M FIDEL | ||
| Web Site: | www.acmbernstein.com | ||
Fundamentals for ALLHCGI
| NAV | (on 2013-05-17) 256.91 |
|---|---|
| Assets (M) | (on 2013-05-17) 273.58 |
| Fund Leveraged | N |
| Minimum Investment | 1,500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALLHCGI
No dividends reported
Fees & Expenses for ALLHCGI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLHCGI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 113,500 | 26,459,478 | 10.136% |
| Allergan Inc/United States | 200,410 | 22,371,768 | 8.570% |
| Bristol-Myers Squibb Co | 442,310 | 18,218,749 | 6.979% |
| Novo Nordisk A/S | 110,680 | 17,839,638 | 6.834% |
| Shire PLC | 560,350 | 17,065,140 | 6.537% |
| Covidien PLC | 191,240 | 12,973,722 | 4.970% |
| UnitedHealth Group Inc | 219,080 | 12,533,567 | 4.801% |
| Actavis Inc | 119,660 | 11,021,883 | 4.222% |
| Sun Pharmaceutical Industries | 675,430 | 10,176,974 | 3.899% |
| Alexion Pharmaceuticals Inc | 107,300 | 9,886,622 | 3.787% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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