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AllianceBernstein - International Health Care Portfolio (USD) A
Last NAV
USD
 
229.80
(Last Update: 2014/10/21)
1-Month return
 
-2.95%
Fund HouseAllianceBernstein Hong Kong Ltd
Fund TypeEquity Funds
Fund Size
 
298.05M
SectorHealthcare
Geographic AllocationGlobal
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
219.50 - 229.80
+4.55%
+1.58%
1-Month
219.50 - 238.09
-2.95%
-4.99%
3-Month
219.50 - 238.11
+0.12%
-5.68%
1-Year
191.38 - 238.11
+18.70%
+1.16%
3-Year
127.89 - 238.11
+72.07%
+33.89%
Since Launch
38.26 - 238.11
+268.56%
+201.36%
Volatility
3 year annualised standard deviation
8.72%
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 (65.11%)
 Switzerland (15.88%)
 United Kingdom (10.77%)
 France (2.45%)
 Denmark (2.16%)
 Other (0.90%)
 India (0.82%)
 Germany (0.76%)
 Spain (0.58%)
 Italy (0.57%)
By Sector
 Pharmaceuticals (56.19%)
 Biotechnology (17.72%)
 Health Care Providers& Services (11.17%)
 Health Care Equipment& Supplies (10.73%)
 Food& Staples Retailing (1.76%)
 Life Sciences Tools& Services (1.29%)
 Health Care Technology (0.66%)
 IT Services (0.48%)
Top Holdings
Asset
Attribute
Proportion
 
Roche Holding
Pharmaceuticals
8.40%
Pfizer
Pharmaceuticals
6.65%
Gilead Sciences
Biotechnology
6.61%
GlaxoSmithKline
Pharmaceuticals
6.59%
Novartis
Pharmaceuticals
6.26%
Johnson& Johnson
Pharmaceuticals
4.64%
Allergan
Pharmaceuticals
3.37%
Biogen Idec
Biotechnology
3.32%
Medtronic
Health Care Equipment& Supplies
2.90%
Bristol-Myers Squibb
Pharmaceuticals
2.82%
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Fund Name
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1M Return
3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc27.77
-16.23%
-24.19%
Invesco Energy Fund (USD) A26.14
-14.01%
-18.90%
BNP Paribas L1 Equity World Energy Classic Cap (EUR)602.56
-12.73%
-15.39%
JPMorgan Korea (USD)46.02
-10.40%
-10.97%
BlackRock World Energy Fund (USD) A223.17
-10.37%
-16.62%
Fund - Browser History
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3 Month Return
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