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

ACMBernstein SICAV - International Health Care Portfolio

+ Add to Watchlist

XAYT:GR

135.3010 EUR 0.0840 0.06%

As of 07:04:27 ET on 07/22/2014.

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

Open: 134.9550 High - Low: 135.3010 - 134.9550 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 110.0030 - 136.8680 Beta vs MXWO0HC: 0.8497

ETF Chart for XAYT

No chart data available.
  • XAYT:GR 135.3010
  • 1D
  • 1M
  • 1Y
135.2170
Interactive XAYT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 343.2336
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 +1.73% 1-Year +18.21%
3-Month +10.74% 3-Year +15.32%
Year To Date +15.00% 5-Year -
Expense Ratio 3.31

Top Fund Holdings for XAYT

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil