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ACMBernstein SICAV - International Health Care Portfolio

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XAYP:GR
Berlin
229.73
EUR
1.90
0.82%
As of 02:36:37 ET on 08/28/2015.
Open
231.01
Day Range
229.73 - 231.11
Previous Close
231.63
52Wk Range
165.98 - 258.23
1 Yr Return
31.38%
YTD Return
16.14%
Open
231.01
Day Range
229.73 - 231.11
Volume
0
Previous Close
231.63
52Wk Range
165.98 - 258.23
1 Yr Return
31.38%
YTD Return
16.14%
NAV (on -)
130.32
Total Assets (m USD) (on 08/27/2015)
486.996
Inception Date
03/26/1992
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN H FOGARTY / VINAY THAPAR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.31%
3 Mo Return
-6.04%
3 Yr Return
23.55%
5 Yr Return
18.78%
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
-