• Fund Type: SICAV
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: International

ACMBernstein SICAV - International Health Care Portfolio

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XAYP:TH

191.5000 EUR 0.00000.00%

As of 08:47:13 ET on 11/13/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 6 52-Week Range: 139.8800 - 191.5000 Beta vs MXWO0HC: -

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  • XAYP:TH 191.5000
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191.5000
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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: -

Fundamentals for XAYP

NAV -
Assets (M) (on 2014-11-21) 364.3047
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-Year +37.42%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.31

Top Fund Holdings for XAYP

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 102,900 30,386,689 8.953%
Pfizer Inc 904,400 26,743,108 7.879%
GlaxoSmithKline PLC 1,062,320 24,267,792 7.150%
Novartis AG 225,100 21,197,303 6.245%
Gilead Sciences Inc 198,070 21,084,552 6.212%
Johnson & Johnson 155,480 16,572,613 4.883%
Allergan Inc/United States 63,362 11,290,475 3.327%
Biogen Idec Inc 32,540 10,764,557 3.172%
Medtronic Inc 171,360 10,615,752 3.128%
Bristol-Myers Squibb Co 193,120 9,883,882 2.912%

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

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