US STOCKS
FUNDS
FOREX
STOCK
 
 
AllianceBernstein - International Health Care Portfolio (USD) A
Last NAV
USD
 
234.32
(Last Update: 2014/08/29)
1-Month return
 
+4.20%
Fund HouseAllianceBernstein Hong Kong Ltd
Fund TypeEquity Funds
Fund Size
 
298.05M
SectorHealthcare
Geographic AllocationGlobal
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
231.99 - 234.32
+1.00%
-0.04%
1-Month
220.21 - 234.32
+4.20%
+2.30%
3-Month
220.21 - 234.32
+5.66%
+4.09%
1-Year
182.58 - 234.32
+28.34%
+18.51%
3-Year
126.81 - 234.32
+75.24%
+32.23%
Since Launch
38.26 - 234.32
+275.81%
+218.67%
Volatility
3 year annualised standard deviation
10.01%
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 (65.58%)
 Switzerland (16.69%)
 United Kingdom (9.53%)
 Denmark (2.68%)
 France (2.57%)
 Italy (0.68%)
 India (0.68%)
 Spain (0.61%)
 Other (0.53%)
 Hungary (0.45%)
By Sector
 Pharmaceuticals (57.25%)
 Biotechnology (16.65%)
 Health Care Equipment& Supplies (12.13%)
 Health Care Providers& Services (9.68%)
 Food& Staples Retailing (1.82%)
 Life Sciences Tools& Services (1.23%)
 Health Care Technology (0.73%)
 IT Services (0.51%)
Top Holdings
Asset
Attribute
Proportion
 
Roche Holding
Pharmaceuticals
8.73%
Pfizer
Pharmaceuticals
8.64%
GlaxoSmithKline
Pharmaceuticals
7.04%
Novartis
Pharmaceuticals
6.68%
Gilead Sciences
Biotechnology
5.18%
Johnson& Johnson
Pharmaceuticals
4.77%
Merck
Pharmaceuticals
3.64%
Allergan
Pharmaceuticals
3.29%
Biogen Idec
Biotechnology
3.11%
Medtronic, Inc.
Health Care Equipment& Supplies
2.95%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc)28.85
+13.05%
+20.86%
First State Indian Subcontinent Fund (USD) I68.27
+8.21%
+15.48%
BlackRock Latin American Fund (USD) A283.92
+8.16%
+12.96%
Amundi Funds Equity Thailand (USD) AU142.53
+7.72%
+10.53%
JPMorgan India Smaller Companies (USD)13.43
+7.35%
+15.78%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A246.85
-4.21%
+4.20%
BlackRock Japan Flexible Equity Fund (USD) C29.63
-2.73%
+1.16%
BlackRock Japan Flexible Equity Fund (USD) A210.84
-2.61%
+1.59%
Franklin Templeton Japan Fund (JPY) A (acc)6.94
-2.39%
+3.89%
Henderson Horizon Fund Japanese Equity Fund (USD) A212.20
-2.32%
+1.67%
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】