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ACMBernstein SICAV - International Health Care Portfolio

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XAYP:TH
Tradegate
244.26
EUR
0.00
0.00%
As of 05:21:37 ET on 06/08/2015.
Volume
1
Previous Close
244.26
52Wk Range
170.44 - 244.26
NAV (on -)
0
Total Assets (m EUR) (on 06/30/2015)
494.141
Inception Date
03/26/1992
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN FOGARTY / VINAY THAPAR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.31%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 134.64 k 38.53 m 8.55
Pfizer Inc 965.79 k 32.77 m 7.27
GlaxoSmithKline PLC 1.33 m 30.78 m 6.83
Novartis AG 271.14 k 27.68 m 6.14
Gilead Sciences Inc 221.74 k 22.29 m 4.94
Johnson & Johnson 202.01 k 20.04 m 4.45
Anthem Inc 126.76 k 19.13 m 4.24
Medtronic PLC 226.17 k 16.84 m 3.74
Biogen Inc 31.33 k 11.72 m 2.60
Bristol-Myers Squibb Co 181.55 k 11.57 m 2.57
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-