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AllianceBernstein - International Health Care Portfolio (USD) A
Last NAV
USD
 
230.43
(Last Update: 2014/07/23)
1-Month return
 
+1.66%
Fund HouseAllianceBernstein Hong Kong Ltd
Fund TypeEquity Funds
Fund Size
 
298.05M
SectorHealthcare
Geographic AllocationGlobal
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
225.95 - 230.43
+1.98%
+1.01%
1-Month
225.95 - 232.54
+1.66%
+2.11%
3-Month
214.56 - 232.54
+6.98%
+6.26%
1-Year
182.58 - 232.54
+23.09%
+13.43%
3-Year
123.87 - 232.54
+49.04%
+18.20%
Since Launch
38.26 - 232.54
+269.57%
+216.11%
Volatility
3 year annualised standard deviation
12.64%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
+26.40%
+16.30%
+0.10%
-0.30%
+17.10%
Portfolio Composition
By Market
 United States (65.36%)
 Switzerland (16.88%)
 United Kingdom (9.86%)
 Denmark (2.54%)
 France (2.41%)
 Italy (0.71%)
 Spain (0.63%)
 India (0.63%)
 South Africa (0.53%)
 Hungary (0.45%)
By Sector
 Pharmaceuticals (58.24%)
 Biotechnology (15.90%)
 Health Care Equipment& Supplies (11.20%)
 Health Care Providers& Services (9.96%)
 Food& Staples Retailing (1.95%)
 Life Sciences Tools& Services (1.23%)
 IT Services (0.83%)
 Health Care Technology (0.69%)
Top Holdings
Asset
Attribute
Proportion
 
Pfizer
Pharmaceuticals
8.89%
Roche Holding
Pharmaceuticals
8.89%
GlaxoSmithKline
Pharmaceuticals
7.31%
Novartis
Pharmaceuticals
6.84%
Gilead Sciences
Biotechnology
5.13%
Johnson& Johnson
Pharmaceuticals
4.77%
Merck
Pharmaceuticals
3.75%
Allergan
Pharmaceuticals
3.35%
Biogen Idec
Biotechnology
3.24%
Bristol-Myers Squibb
Pharmaceuticals
2.80%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Italy Fund A-EUR34.20
-6.68%
-6.07%
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-5.70%
+18.18%
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-5.70%
+16.70%
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-3.98%
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+8.96%
Fund - Browser History
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1 Month Return
3 Month Return
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