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AllianceBernstein - International Health Care Portfolio (USD) A
Last NAV
USD
 
533.04
(Last Update : 2021/11/25)
1-Month return
 
-0.37%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Equity Funds
Fund Size
 
2.44B
Sector Healthcare
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
533.04 - 541.41
-1.55%
-1.18%
1-Month
532.36 - 549.99
-0.37%
-1.08%
3-Month
504.16 - 550.35
-1.47%
+1.80%
1-Year
437.28 - 550.35
+21.90%
+15.10%
3-Year
294.52 - 550.35
+58.46%
+43.75%
Since Launch
38.26 - 550.35
+754.92%
+414.57%
Volatility
3 year annualised standard deviation
13.16%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+18.44%
+20.08%
+4.26%
+25.60%
-5.52%
Portfolio Composition
By Market
 United States (62.05%)
 Denmark (11.67%)
 Switzerland (9.53%)
 Japan (5.66%)
 United Kingdom (3.39%)
 Australia (2.53%)
 France (1.33%)
 Ireland (1.21%)
 Germany (1.07%)
 Other (1.06%)
 China (0.50%)
By Sector
 Pharmaceuticals (29.52%)
 Health Care Equipment & Supplies (21.84%)
 Biotechnology (16.87%)
 Health Care Providers & Services (15.24%)
 Life Sciences Tools & Services (5.97%)
 Cash & Other (5.76%)
 Health Care Technology (1.94%)
 IT Services (1.89%)
 Personal Products (0.97%)
Top Holdings
Asset
Attribute
Proportion
 
UnitedHealth Group
Health Care Providers & Services
8.38%
Roche
Pharmaceuticals
6.88%
Novo Nordisk
Pharmaceuticals
5.48%
Amgen
Biotechnology
4.99%
Zoetis
Pharmaceuticals
4.30%
Vertex Pharmaceuticals
Biotechnology
3.90%
Pfizer
Pharmaceuticals
3.77%
Cigna
Health Care Providers&Services
3.37%
Intuitive Surgical
Health Care Equipment & Supplies
3.17%
Regeneron Pharmaceuticals
Biotechnology
2.99%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Russia (USD) 12.94
-13.04%
-3.72%
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-12.82%
-3.51%
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+2.51%
Schroder ISF-Emerging Europe (EUR) A Acc 43.98
-9.21%
+3.75%
BNP Paribas L1 Equity Russia Classic Cap (EUR) 184.98
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Fund - Browser History
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