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  • 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

245.0100 EUR 6.1200 2.44%

As of 13:39:06 ET on 04/17/2015.

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

Open: 249.2000 High - Low: 255.4000 - 245.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 150.6900 - 256.1900 Beta vs MXWO0HC: 0.9372

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  • XAYP:GR 248.5050
  • 1D
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  • 1Y
251.1300
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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 / VINAY THAPAR
Web Site: www.abglobal.com

Fundamentals for XAYP

NAV -
Assets (M) (on 2015-04-17) 474.4047
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 -0.44% 1-Year +60.54%
3-Month +15.61% 3-Year +28.30%
Year To Date +23.86% 5-Year +18.39%
Expense Ratio 2.31

Top Fund Holdings for XAYP

Filing Date: 02/28/2015
Name Position Value % of Total
Pfizer Inc 965,790 33,145,913 8.022%
Roche Holding AG 109,582 29,859,946 7.226%
GlaxoSmithKline PLC 1,126,360 26,707,508 6.463%
Novartis AG 234,920 24,026,232 5.814%
Gilead Sciences Inc 214,775 22,235,656 5.381%
Anthem Inc 126,760 18,598,227 4.501%
Medtronic PLC 226,167 17,548,298 4.247%
Johnson & Johnson 155,480 15,938,255 3.857%
Biogen Inc 31,330 12,832,455 3.106%
Allergan Inc/United States 53,992 12,566,098 3.041%

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

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