• 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

173.4700 EUR 0.2200 0.13%

As of 15:45:02 ET on 10/20/2014.

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

Open: 174.6900 High - Low: 174.9200 - 172.1800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 138.0200 - 187.2700 Beta vs MXWO0HC: 0.9195

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  • XAYP:GR 173.2460
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173.6900
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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: -

Fundamentals for XAYP

NAV -
Assets (M) (on 2014-10-17) 339.1644
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 -3.65% 1-Year +24.38%
3-Month +5.70% 3-Year +22.09%
Year To Date +20.28% 5-Year +15.10%
Expense Ratio 2.31

Top Fund Holdings for XAYP

Filing Date: 08/31/2014
Name Position Value % of Total
Roche Holding AG 99,880 29,170,750 8.399%
Pfizer Inc 785,910 23,097,895 6.650%
Gilead Sciences Inc 213,250 22,941,435 6.605%
GlaxoSmithKline PLC 936,750 22,893,922 6.591%
Novartis AG 241,990 21,741,946 6.260%
Johnson & Johnson 155,480 16,127,940 4.643%
Allergan Inc/United States 71,610 11,721,125 3.375%
Biogen Idec Inc 33,610 11,529,574 3.320%
Medtronic Inc 157,820 10,076,807 2.901%
Bristol-Myers Squibb Co 193,120 9,781,528 2.816%

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

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