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  • 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

190.6370 EUR 4.1520 2.23%

As of 02:38:02 ET on 03/06/2015.

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

Open: 190.6370 High - Low: 190.6370 - 190.6370 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 119.2980 - 190.6370 Beta vs MXWO0HC: 0.9221

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  • XAYT:GR 190.6370
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186.4850
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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: www.abglobal.com

Fundamentals for XAYT

NAV -
Assets (M) (on 2015-03-05) 434.3792
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 +7.67% 1-Year +44.37%
3-Month - 3-Year +26.78%
Year To Date +16.93% 5-Year -
Expense Ratio 3.31

Top Fund Holdings for XAYT

Filing Date: 01/31/2015
Name Position Value % of Total
Pfizer Inc 965,790 30,180,938 8.049%
Roche Holding AG 93,662 25,243,542 6.732%
GlaxoSmithKline PLC 1,126,360 24,801,004 6.614%
Novartis AG 234,920 22,893,611 6.105%
Gilead Sciences Inc 207,265 21,727,590 5.794%
Anthem Inc 126,760 17,107,530 4.562%
Medtronic PLC 226,167 16,148,324 4.306%
Johnson & Johnson 155,480 15,569,767 4.152%
Biogen Idec Inc 31,330 12,192,383 3.251%
Allergan Inc/United States 53,992 11,838,286 3.157%

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

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