• 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

201.1300 EUR 3.3030 1.67%

As of 13:32:11 ET on 12/19/2014.

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

Open: 201.5300 High - Low: 201.8600 - 198.9300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 142.8700 - 202.7800 Beta vs MXWO0HC: 0.9490

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  • XAYP:GR 200.9470
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197.8270
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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: -

Fundamentals for XAYP

NAV -
Assets (M) (on 2014-12-19) 385.4732
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 +4.00% 1-Year +40.35%
3-Month +9.74% 3-Year +25.21%
Year To Date +39.28% 5-Year +16.39%
Expense Ratio 2.31

Top Fund Holdings for XAYP

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 102,900 30,386,689 8.953%
Pfizer Inc 904,400 26,743,108 7.879%
GlaxoSmithKline PLC 1,062,320 24,267,792 7.150%
Novartis AG 225,100 21,197,303 6.245%
Gilead Sciences Inc 198,070 21,084,552 6.212%
Johnson & Johnson 155,480 16,572,613 4.883%
Allergan Inc/United States 63,362 11,290,475 3.327%
Biogen Idec Inc 32,540 10,764,557 3.172%
Medtronic Inc 171,360 10,615,752 3.128%
Bristol-Myers Squibb Co 193,120 9,883,882 2.912%

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

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