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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

246.5300 EUR 0.8800 0.36%

As of 13:46:48 ET on 05/27/2015.

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

Open: 247.1160 High - Low: 247.3380 - 243.3600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 159.6900 - 256.1900 Beta vs MXWO0HC: 0.9790

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  • XAYP:GR 247.3380
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247.4100
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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 2015-05-27) 492.2383
Shares out (M) 1.42
Market Cap (M) 350.77
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XAYP

No dividends reported

Performance for XAYP

1-Month +0.09% 1-Year +53.18%
3-Month +6.22% 3-Year +28.27%
Year To Date +24.63% 5-Year +19.30%
Expense Ratio 2.31

Top Fund Holdings for XAYP

Filing Date: 03/31/2015
Name Position Value % of Total
Pfizer Inc 965,790 33,599,834 7.929%
Roche Holding AG 121,907 33,499,080 7.905%
GlaxoSmithKline PLC 1,247,290 28,712,544 6.776%
Novartis AG 234,920 23,186,719 5.472%
Gilead Sciences Inc 214,775 21,075,871 4.974%
Anthem Inc 126,760 19,573,012 4.619%
Medtronic PLC 226,167 17,638,764 4.163%
Johnson & Johnson 166,280 16,727,768 3.948%
Biogen Inc 31,330 13,228,779 3.122%
Bristol-Myers Squibb Co 181,550 11,709,975 2.763%

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

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