• 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

155.5610 EUR 0.4340 0.28%

As of 04:24:59 ET on 11/26/2014.

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

Open: 155.5610 High - Low: 155.5610 - 155.5610 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 113.1530 - 155.9950 Beta vs MXWO0HC: 0.9194

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  • XAYT:GR 155.5610
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155.9950
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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 / VINAY THAPAR
Web Site: -

Fundamentals for XAYT

NAV -
Assets (M) (on 2014-11-26) 370.3228
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 +7.75% 1-Year +30.71%
3-Month +10.77% 3-Year +24.83%
Year To Date +32.30% 5-Year -
Expense Ratio 3.31

Top Fund Holdings for XAYT

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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