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

ACMBernstein SICAV - International Health Care Portfolio

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XAYP:GR

183.2800 EUR 1.9600 1.08%

As of 15:45:05 ET on 09/19/2014.

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

Open: 183.2600 High - Low: 185.3200 - 181.7800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 134.9300 - 185.3200 Beta vs MXWO0HC: 0.8946

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  • XAYP:GR 183.3940
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181.3200
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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 2014-09-19) 357.1030
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 +6.94% 1-Year +30.44%
3-Month +11.56% 3-Year +23.80%
Year To Date +26.92% 5-Year +15.99%
Expense Ratio 2.31

Top Fund Holdings for XAYP

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 99,880 29,759,935 8.727%
Pfizer Inc 993,060 29,474,021 8.643%
GlaxoSmithKline PLC 901,660 24,006,876 7.040%
Novartis AG 251,540 22,779,057 6.680%
Gilead Sciences Inc 213,250 17,680,558 5.185%
Johnson & Johnson 155,480 16,266,318 4.770%
Merck & Co Inc 214,370 12,401,305 3.637%
Allergan Inc/United States 66,250 11,210,825 3.288%
Biogen Idec Inc 33,610 10,597,569 3.108%
Medtronic Inc 157,820 10,062,603 2.951%

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

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