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AllianceBernstein - International Health Care Portfolio (USD) A
Last NAV
USD
 
241.99
(Last Update: 2014/11/21)
1-Month return
 
+3.34%
Fund HouseAllianceBernstein Hong Kong Ltd
Fund TypeEquity Funds
Fund Size
 
298.05M
SectorHealthcare
Geographic AllocationGlobal
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
239.60 - 243.35
+1.00%
+1.06%
1-Month
234.16 - 243.35
+3.34%
+3.02%
3-Month
219.50 - 243.35
+5.01%
-2.56%
1-Year
193.23 - 243.35
+20.71%
+6.06%
3-Year
127.89 - 243.35
+88.19%
+45.54%
Since Launch
38.26 - 243.35
+288.12%
+211.19%
Volatility
3 year annualised standard deviation
9.11%
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 (66.36%)
 Switzerland (17.12%)
 United Kingdom (9.44%)
 Denmark (2.18%)
 France (1.53%)
 Other (0.89%)
 Germany (0.81%)
 Italy (0.57%)
 Spain (0.55%)
 India (0.55%)
By Sector
 Pharmaceuticals (56.16%)
 Biotechnology (17.30%)
 Health Care Equipment& Supplies (11.03%)
 Health Care Providers& Services (10.87%)
 Life Sciences Tools& Services (2.11%)
 Food& Staples Retailing (1.55%)
 Health Care Technology (0.61%)
 IT Services (0.37%)
Top Holdings
Asset
Attribute
Proportion
 
Roche Holding
Pharmaceuticals
8.95%
Pfizer
Pharmaceuticals
7.88%
GlaxoSmithKline
Pharmaceuticals
7.15%
Novartis
Pharmaceuticals
6.25%
Gilead Sciences
Biotechnology
6.21%
Johnson& Johnson
Pharmaceuticals
4.88%
Allergan
Pharmaceuticals
3.33%
Biogen Idec
Biotechnology
3.17%
Medtronic
Health Care Equipment& Supplies
3.13%
Bristol-Myers Squibb
Pharmaceuticals
2.91%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan (JPY)22,037.00
+16.27%
+13.31%
Fidelity Funds - Japan Fund A-Acc-JPY173.90
+12.70%
+9.79%
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A21,194.54
+12.38%
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BlackRock Japan Flexible Equity Fund (JPY) A21,242.00
+11.79%
+9.14%
BlackRock Japan Flexible Equity Fund (JPY) C21,100.00
+11.56%
+8.70%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Korean Equity Fund (USD) A27.41
-7.93%
-7.96%
Baring Korea Feeder Fund (USD)21.08
-7.34%
-16.78%
Allianz RCM Korea Equity (USD) A9.72
-7.25%
-16.35%
JPMorgan Asia Resources (USD)8.23
-6.16%
-17.04%
Schroder ISF-Korean Equity (USD) A Acc42.93
-5.86%
-17.00%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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