FACT SHEET as of 31/12/2014
Johnson & Johnson
International Health Care Portfolio1
Portfolio Objective and Strategy
The Portfolio seeks capital appreciation through investments on a worldwide basis in equity securities of companies that are engaged in health care and health science industries. A substantial portion of its portfolio will typically be invested in U.S. companies. Through a bottom-up selection process, the team attempts to determine market leaders with superior research, financial controls and marketing capabilities.
Portfolio Composition Industry Allocation
Health Care Providers & Services
Health Care Equipment & Supplies
Life Sciences Tools & Services
Food & Staples Retailing 1.64%
Inception date: 12/02/2007, Class A (SGD);24/11/2000, Class
A (EUR);05/07/1995, Class A (USD).
The MSCI World Health Care Index is a free float-adjusted
market capitalization index that is designed to measure global developed market equity performance for the Health Care Sector. The MSCI World Health Care Index consists of 23 developed market country indices. An investor cannot invest directly in an index, and their results are not indicative of the performance for any specific investment, including an AB fund. Indices do not include sales charges or operating expenses associated with an investment in a mutual fund, which would reduce total returns.
As an annual percentage of average daily Net Asset Value.
For further details on the Management Fee, please refer to “Additional Information — Fees and Expenses” in section II of the fund’s Prospectus. For further information, or to obtain a copy of the Portfolio’s Prospectus, please contact your financial advisor.
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United States 68.17% Switzerland 15.91% United Kingdom 8.58% Israel 2.08% Denmark 1.73% France 0.97% Italy 0.77% Germany 0.75% India 0.49% Other 0.55%
Holdings are expressed as a and may vary over time.
percentage of total investments
Portfolio Inception Date:
05/07/1995 (Class A)
Fiscal Year End: 31 May
Net Assets: $383.57 million
Base Currency: U.S. Dollar
Convenience Pricing/Reporting Currencies: Singapore Dollar (S$), Euro
Benchmark: MSCI World Health Care Index‡
Order Placement Cut-off Time: 4:00 p.m. US ET
Management Fee: 1.80%††
Total # of Holdings: 61
Portfolio Management Team
John H. Fogarty, CFA Portfolio Manager
Vinay Tharpar Portfolio Manager & Senior Research
Top Ten Holdings
Bryce Hill, CFA Portfolio Manager & Senior Research
Health Care Equipment &
Health Care Providers &
Past performance is no guarantee of future results. Performance is shown in U.S. Dollar terms and, accordingly, the actual return achieved by a non-U.S. Dollar based investor may increase or decrease due to currency fluctuations.
Calendar Year Performance: Bid-to-Bid Class A†