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AllianceBernstein - International Health Care Portfolio (USD) A
Last NAV
USD
 
596.32
(Last Update : 2024/05/21)
1-Month return
 
+5.85%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Equity Funds
Fund Size
 
3.45B
Sector Healthcare
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
595.94 - 597.32
-0.17%
+0.56%
1-Month
563.37 - 597.32
+5.85%
+6.76%
3-Month
559.66 - 597.77
+0.82%
+6.65%
1-Year
497.55 - 597.77
+13.94%
+12.14%
3-Year
443.45 - 597.77
+21.09%
-1.33%
Since Launch
38.26 - 597.77
+856.41%
+384.12%
Volatility
3 year annualised standard deviation
12.13%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+9.37%
-10.37%
+23.27%
+18.44%
+20.08%
Portfolio Composition
By Market
 United States (73.76%)
 Denmark (11.63%)
 Switzerland (8.00%)
 Japan (2.90%)
 Germany (1.19%)
 Australia (0.95%)
 France (0.72%)
 India (0.36%)
 China (0.32%)
 Other (0.17%)
By Sector
 Pharmaceuticals (34.11%)
 Biotechnology (21.23%)
 Health Care Providers & Services (16.14%)
 Health Care Equipment & Supplies (15.83%)
 Life Sciences Tools & Services (5.00%)
 Cash & Other (3.61%)
 Health Care Technology (2.94%)
 Professional Services (0.82%)
 Personal Care Products (0.32%)
Top Holdings
Asset
Attribute
Proportion
 
UnitedHealth Group, Inc.
Health Care Providers & Services
7.91%
Novo Nordisk A/S
Pharmaceuticals
7.48%
Eli Lilly
Pharmaceutical
7.17%
Roche Holding AG
Pharmaceuticals
5.62%
Amgen, Inc.
Biotechnology
4.79%
Regeneron Pharmaceuticals
Biotechnology
4.64%
Vertex Pharmaceuticals
Biotechnology
4.53%
Gilead Sciences
Biotechnology
4.45%
GSK PLC
Pharmaceuticals
4.42%
Elevance Health, Inc.
Health Care Providers & Services
4.17%
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Top 5 Decliners
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1M Return
3M Return
Franklin MENA Fund (USD) A(acc) 9.91
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Fund - Browser History
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1 Month Return
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