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AllianceBernstein - International Health Care Portfolio (USD) A
Last NAV
USD
 
270.66
(Last Update: 2015/04/24)
1-Month return
 
+1.88%
Fund HouseAllianceBernstein Hong Kong Ltd
Fund TypeEquity Funds
Fund Size
 
383.57M
SectorHealthcare
Geographic AllocationGlobal
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
267.80 - 271.54
+1.07%
+1.49%
1-Month
263.80 - 271.54
+1.88%
+6.30%
3-Month
245.90 - 272.15
+7.70%
+8.36%
1-Year
214.56 - 272.15
+26.15%
+15.57%
3-Year
141.55 - 272.15
+75.30%
+39.62%
Since Launch
38.26 - 272.15
+334.10%
+258.71%
Volatility
3 year annualised standard deviation
9.16%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2014
2013
2012
2011
2010
USD
+19.90%
+26.40%
+16.30%
+0.10%
-0.30%
Portfolio Composition
By Market
 United States (69.08%)
 Switzerland (13.92%)
 United Kingdom (8.86%)
 Israel (2.54%)
 Denmark (1.74%)
 Italy (1.09%)
 France (0.94%)
 Germany (0.75%)
 Other (0.55%)
 India (0.53%)
By Sector
 Pharmaceuticals (52.94%)
 Biotechnology (17.81%)
 Health Care Providers& Services (13.00%)
 Health Care Equipment& Supplies (12.61%)
 Life Sciences Tools& Services (2.04%)
 Food& Staples Retailing (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
Pfizer
Pharmaceuticals
8.05%
Roche Holding
Pharmaceuticals
6.73%
GlaxoSmithKline
Pharmaceuticals
6.61%
Novartis
Pharmaceuticals
6.11%
Gilead Sciences
Biotechnology
5.79%
Anthem
Health Care Providers& Services
4.56%
Medtronic
Health Care Equipment& Supplies
4.31%
Johnson& Johnson
Pharmaceuticals
4.15%
Biogen Idec
Biotechnology
3.25%
Allergan
Pharmaceuticals
3.16%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan India (USD)246.09
-3.97%
-8.01%
Amundi Funds Equity India (USD) AU192.08
-3.81%
-8.71%
Schroder ISF-Indian Equity (USD) A Acc158.01
-3.74%
-10.34%
Franklin India Fund (USD) A (acc)31.90
-3.22%
-8.41%
Amundi Funds Equity India Infrastructure (USD) AU64.46
-3.18%
-6.86%
Fund - Browser History
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