- Fund Type: SICAV
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
ACMBernstein SICAV - International Health Care Portfolio
+ Add to WatchlistXAYP:GR
135.2100 EUR 0.4500 0.33%As of 14:55:56 ET on 06/19/2013.
Snapshot for ACMBernstein SICAV - International Health Care Portfolio (XAYP)
| Open: | 135.4000 | High - Low: | 136.2900 - 134.8900 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 116.1200 - 143.0800 | Beta vs MXWO0HC: | 0.7634 |
Fund Profile & Information for XAYP
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: | 1992-03-26 | Telephone: | - |
|---|---|---|---|
| Managers: | JOHN FOGARTY | ||
| Web Site: | www.acmbernstein.com | ||
Fundamentals for XAYP
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-18) 270.3499 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for XAYP
No dividends reported
Performance for XAYP
| 1-Month | -3.78% | 1-Year | +14.04% |
|---|---|---|---|
| 3-Month | +1.83% | 3-Year | +7.98% |
| Year To Date | +12.84% | 5-Year | +8.01% |
| Expense Ratio | 2.31 |
Top Fund Holdings for XAYP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 102,240 | 25,594,825 | 10.166% |
| Johnson & Johnson | 245,530 | 20,926,522 | 8.311% |
| GlaxoSmithKline PLC | 696,470 | 17,969,968 | 7.137% |
| Pfizer Inc | 588,590 | 17,110,311 | 6.796% |
| Novo Nordisk A/S | 63,220 | 11,128,290 | 4.420% |
| Bristol-Myers Squibb Co | 262,580 | 10,429,678 | 4.142% |
| WellPoint Inc | 127,330 | 9,284,904 | 3.688% |
| UnitedHealth Group Inc | 152,010 | 9,109,959 | 3.618% |
| Novartis AG | 108,140 | 8,005,343 | 3.179% |
| Allergan Inc/United States | 70,380 | 7,991,649 | 3.174% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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