• 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

168.6700 EUR 0.6600 0.39%

As of 15:45:03 ET on 07/29/2014.

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

Open: 168.4900 High - Low: 170.2900 - 168.4900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 134.0500 - 170.9300 Beta vs MXWO0HC: 0.8719

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  • XAYP:GR 168.8570
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168.0100
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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 2014-07-28) 345.2415
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 +1.36% 1-Year +19.94%
3-Month +8.81% 3-Year +17.36%
Year To Date +16.34% 5-Year +14.42%
Expense Ratio 2.31

Top Fund Holdings for XAYP

Filing Date: 05/31/2014
Name Position Value % of Total
Roche Holding AG 99,880 29,439,875 8.895%
Pfizer Inc 993,060 29,424,368 8.890%
GlaxoSmithKline PLC 901,660 24,197,377 7.311%
Novartis AG 251,540 22,632,104 6.838%
Gilead Sciences Inc 208,990 16,972,078 5.128%
Johnson & Johnson 155,480 15,775,001 4.766%
Merck & Co Inc 214,370 12,403,448 3.747%
Allergan Inc/United States 66,250 11,094,225 3.352%
Biogen Idec Inc 33,610 10,734,026 3.243%
Bristol-Myers Squibb Co 186,070 9,255,122 2.796%

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

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