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SOON
AllianceBernstein
ISIN: LU0058720904
Lipper Rating

AB SICAV IInternational Health Care Portfolio Class A Shares, USDDenominated Share Class

AB SICAV IInternational Health Care Portfolio Class A Shares, USDDenominated Share Class

Fund strategy

The Portfolio's investment objective is growth of capital. In seeking to achieve this investment objective, the Investment Manager expects that at any time at least 80% of the Portfolio's total assets will be invested in securities issued by companies principally engaged in health care and health care-related industries (Health Care Industries) and in no case will the amount of the Portfolio's total assets invested in such securities be less than two-thirds of the Portfolio's total assets.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
AllianceBernstein (Lux)
Last net asset value
(2022-07-28)
503.9 USD
Total Returns 1 Year
-4,76 % up
Lipper Risk
High
Category
Equity
Minimum Subscription Amount
2.000 USD

Fees and Expenses

Totals
1.96%
There may be other expenses associated

Total Returns

Daily
0,99%
up
Week
0,87%
up
Month
4,77%
up
3 Months
-1,34%
up
6 Months
-1,24%
up
12 Months
-4,76%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
2.943.000.000 USD
USD
John Fogarty, Vinay Thapar
1995-07-05

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 62,14%
Denmark 11,74%
Switzerland 9,71%
Japan 5,95%
United Kingdom 4,75%
Australia 2,16%
France 1,48%
Ireland 0,92%
Germany 0,65%
Others 0,50%

By investments

Fund's investments distribution.

Unitedhealth Group 10,20%
Roche Holdings 6,67%
Novo Nordisk A/s 6,59%
Amgen 6,13%
Elevance Health Inc 5,41%
Vertex Pharmaceuticals 5,07%
Gsk Plc 4,54%
Pfizer 4,23%
Regeneron Pharmaceuticals 3,25%
Zoetis Inc 2,95%

By sector

Fund's possitions distribution by the sdctor they belong to.

Pharmaceuticals 31,43%
Health Care Providers & Services 19,16%
Biotechnology 19,10%
Health Care Equipment & Supplies 12,75%
Life Sciences Tools & Services 7,44%
Cash & Others 4,27%
Health Care Technology 2,87%
It Services 2,07%
Personal Goods 0,91%
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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