Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ACMBernstein SICAV - International Health Care Portfolio

+ Add to Watchlist

XAYT:GR

203.2240 EUR 0.2030 0.10%

As of 03:44:34 ET on 04/14/2015.

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

Open: 203.2240 High - Low: 203.2240 - 203.2240 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 129.3290 - 203.9480 Beta vs MXWO0HC: 0.9190

ETF Chart for XAYT

No chart data available.
  • XAYT:GR 203.2240
  • 1D
  • 1M
  • 1Y
203.0210
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 / VINAY THAPAR
Web Site: www.abglobal.com

Fundamentals for XAYT

NAV -
Assets (M) (on 2015-05-22) 492.5427
Shares out (M) 0.17
Market Cap (M) 33.69
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XAYT

No dividends reported

Performance for XAYT

1-Month - 1-Year +69.44%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 3.31

Top Fund Holdings for XAYT

Filing Date: 03/31/2015
Name Position Value % of Total
Pfizer Inc 965,790 33,599,834 7.929%
Roche Holding AG 121,907 33,499,080 7.905%
GlaxoSmithKline PLC 1,247,290 28,712,544 6.776%
Novartis AG 234,920 23,186,719 5.472%
Gilead Sciences Inc 214,775 21,075,871 4.974%
Anthem Inc 126,760 19,573,012 4.619%
Medtronic PLC 226,167 17,638,764 4.163%
Johnson & Johnson 166,280 16,727,768 3.948%
Biogen Inc 31,330 13,228,779 3.122%
Bristol-Myers Squibb Co 181,550 11,709,975 2.763%

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