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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

231.0150 EUR 1.0750 0.46%

As of 07:54:22 ET on 03/02/2015.

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

Open: 232.5200 High - Low: 232.5800 - 230.7700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 145.9500 - 233.2500 Beta vs MXWO0HC: 0.9807

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  • XAYP:GR 231.0150
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232.0900
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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 2015-02-27) 427.4154
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 +6.75% 1-Year +43.56%
3-Month +18.50% 3-Year +27.89%
Year To Date +17.33% 5-Year +18.06%
Expense Ratio 2.31

Top Fund Holdings for XAYP

Filing Date: 12/31/2014
Name Position Value % of Total
Pfizer Inc 965,790 30,084,359 8.399%
Roche Holding AG 107,448 29,112,199 8.128%
GlaxoSmithKline PLC 1,062,320 22,790,577 6.363%
Novartis AG 234,920 21,787,298 6.083%
Gilead Sciences Inc 194,810 18,362,791 5.127%
Johnson & Johnson 155,480 16,258,544 4.539%
Anthem Inc 126,760 15,929,929 4.448%
Medtronic PLC 171,360 12,372,192 3.454%
Allergan Inc/United States 53,992 11,478,159 3.205%
Bristol-Myers Squibb Co 181,550 10,716,897 2.992%

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

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