• 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

152.6200 EUR 2.4100 1.60%

As of 15:15:03 ET on 04/17/2014.

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

Open: 149.8800 High - Low: 152.6200 - 149.4700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 130.9400 - 164.4600 Beta vs MXWO0HC: 0.8215

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  • XAYP:GR 150.2000
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150.2100
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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 2014-04-17) 316.4008
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 -2.13% 1-Year +15.38%
3-Month -1.11% 3-Year +13.83%
Year To Date +5.69% 5-Year +13.18%
Expense Ratio 2.31

Top Fund Holdings for XAYP

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 97,090 29,894,024 9.244%
GlaxoSmithKline PLC 1,025,000 28,709,855 8.878%
Pfizer Inc 833,510 26,764,006 8.276%
Novartis AG 223,240 18,580,291 5.746%
Gilead Sciences Inc 200,950 16,636,651 5.145%
Johnson & Johnson 155,480 14,322,818 4.429%
Biogen Idec Inc 38,080 12,973,094 4.012%
Merck & Co Inc 214,370 12,216,946 3.778%
Allergan Inc/United States 88,710 11,266,170 3.484%
Bristol-Myers Squibb Co 186,070 10,004,984 3.094%

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

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