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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

199.5870 EUR 4.6770 2.40%

As of 04:15:42 ET on 03/31/2015.

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

Open: 199.5870 High - Low: 199.5870 - 199.5870 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 119.2980 - 203.9480 Beta vs MXWO0HC: 0.9002

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  • XAYT:GR 199.5870
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194.9100
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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 2015-03-30) 455.1905
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 +4.66% 1-Year +55.12%
3-Month +22.21% 3-Year +27.70%
Year To Date +22.21% 5-Year -
Expense Ratio 3.31

Top Fund Holdings for XAYT

Filing Date: 02/28/2015
Name Position Value % of Total
Pfizer Inc 965,790 33,145,913 8.022%
Roche Holding AG 109,582 29,859,946 7.226%
GlaxoSmithKline PLC 1,126,360 26,707,508 6.463%
Novartis AG 234,920 24,026,232 5.814%
Gilead Sciences Inc 214,775 22,235,656 5.381%
Anthem Inc 126,760 18,598,227 4.501%
Medtronic PLC 226,167 17,548,298 4.247%
Johnson & Johnson 155,480 15,938,255 3.857%
Biogen Inc 31,330 12,832,455 3.106%
Allergan Inc/United States 53,992 12,566,098 3.041%

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

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