US STOCKS
FUNDS
FOREX
SH-HK CON.
HK STOCKS
 
 
AllianceBernstein - International Health Care Portfolio (USD) A
Last NAV
USD
 
257.75
(Last Update: 2016/05/27)
1-Month return
 
+2.25%
Fund HouseAllianceBernstein Hong Kong Ltd
Fund TypeEquity Funds
Fund Size
 
383.57M
SectorHealthcare
Geographic AllocationGlobal
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
250.87 - 257.75
+2.74%
+2.23%
1-Month
248.48 - 257.75
+2.25%
-0.17%
3-Month
239.38 - 259.55
+7.67%
+8.86%
1-Year
227.03 - 280.55
-5.52%
-11.75%
3-Year
174.03 - 280.55
+41.23%
+6.09%
Since Launch
38.26 - 280.55
+313.39%
+206.51%
Volatility
3 year annualised standard deviation
10.43%
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%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Global Technology A-EUR13.97
+8.04%
+5.91%
Fidelity Funds - Japan Smaller Companies Fund A-Acc-JPY1,808.00
+7.30%
+8.00%
BlackRock Japan Small & MidCap Opportunities Fund (JPY) A25,626.00
+6.13%
+7.41%
JPM Europe Technology (EUR)9.92
+5.53%
+5.42%
BlackRock Swiss Small & MidCap Opportunities Fund (CHF) A2328.80
+5.28%
+10.23%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A225.68
-10.99%
+13.23%
BlackRock Latin American Fund (USD) A249.80
-8.15%
+14.17%
Schroder ISF-Latin American (USD) A Acc27.54
-7.88%
+9.91%
BlackRock World Gold Fund (USD) A230.19
-7.65%
+18.11%
JPM Emerging Middle East Equity (USD)19.03
-7.53%
+5.02%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.comFund QuoteFund NewsCommentaryTools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】