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

ACMBernstein SICAV - International Health Care Portfolio

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XAYT:GR

145.5850 EUR 1.0190 0.70%

As of 02:25:37 ET on 09/12/2014.

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

Open: 145.5850 High - Low: 145.5850 - 145.5850 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 110.0030 - 145.7240 Beta vs MXWO0HC: 0.8610

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  • XAYT:GR 145.5850
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144.5660
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Fund Profile & Information for XAYT

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: 1995-07-03 Telephone: -
Managers: JOHN FOGARTY
Web Site: www.acmbernstein.com

Fundamentals for XAYT

NAV -
Assets (M) (on 2014-09-12) 348.9629
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XAYT

No dividends reported

Performance for XAYT

1-Month +9.63% 1-Year +26.84%
3-Month +10.43% 3-Year +23.27%
Year To Date +23.81% 5-Year -
Expense Ratio 3.31

Top Fund Holdings for XAYT

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 99,880 29,759,935 8.727%
Pfizer Inc 993,060 29,474,021 8.643%
GlaxoSmithKline PLC 901,660 24,006,876 7.040%
Novartis AG 251,540 22,779,057 6.680%
Gilead Sciences Inc 213,250 17,680,558 5.185%
Johnson & Johnson 155,480 16,266,318 4.770%
Merck & Co Inc 214,370 12,401,305 3.637%
Allergan Inc/United States 66,250 11,210,825 3.288%
Biogen Idec Inc 33,610 10,597,569 3.108%
Medtronic Inc 157,820 10,062,603 2.951%

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

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