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AllianceBernstein - Sustainable Global Thematic Portfolio (USD) A
Last NAV
USD
 
139.42
(Last Update : 2021/11/25)
1-Month return
 
+1.71%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Equity Funds
Fund Size
 
3.84B
Sector Growth
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
139.42 - 142.00
-1.82%
-1.18%
1-Month
136.08 - 142.61
+1.71%
-1.08%
3-Month
127.82 - 142.61
+3.43%
+1.80%
1-Year
109.14 - 142.61
+27.74%
+15.10%
3-Year
61.11 - 142.61
+104.64%
+43.75%
Since Launch
15.82 - 142.61
+773.56%
+414.57%
Volatility
3 year annualised standard deviation
14.74%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2013
2012
2011
USD
+37.89%
+28.24%
+21.60%
+12.30%
-12.20%
Portfolio Composition
By Market
 United States (60.99%)
 Other (7.42%)
 Netherlands (7.33%)
 Denmark (4.25%)
 India (3.81%)
 Switzerland (3.77%)
 Japan (3.28%)
 Germany (3.14%)
 Austria (2.51%)
 France (2.04%)
 Norway (1.46%)
By Sector
 Information Technology (29.19%)
 Industrials (19.81%)
 Health Care (19.25%)
 Financials (12.97%)
 Consumer Discretionary (7.19%)
 Utilities (3.81%)
 Other (3.73%)
 Materials (3.00%)
 Consumer Staples (1.05%)
By Currency
 US Dollar (62.85%)
 Other (8.73%)
 Japanese Yen (6.08%)
 Euro (4.77%)
 Danish Krone (4.10%)
 Great British Pound (3.80%)
 Chinese Renminbi (2.88%)
 Swiss Franc (2.42%)
 Canadian Dollar (2.33%)
 Hong Kong Dollar (2.04%)
Top Holdings
Asset
Attribute
Proportion
 
SVB Financial Group
Financials
2.91%
MSCI
Financials
2.54%
Waste Management
Industrials
2.44%
Danaher
Health Care
2.43%
Erste Group Bank
Financials
2.42%
LabCorp
Health Care
2.41%
Flex
Information Technology
2.17%
Motorola Solutions
Information Technology
2.15%
Lumentum
Information Technology
2.14%
Bio-Rad Laboratories
Health Care
2.09%
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Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Taiwan (USD) 34.33
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Schroder ISF-Taiwanese Equity (USD) A Acc 38.84
+5.06%
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+4.59%
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JPMorgan India Smaller Companies (USD) 33.56
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Russia (USD) 12.94
-13.04%
-3.72%
Baring Eastern Europe Fund (USD) Y-Inc 93.94
-12.82%
-3.51%
BlackRock Emerging Europe Fund (EUR) A2 135.83
-10.33%
+2.51%
Schroder ISF-Emerging Europe (EUR) A Acc 43.98
-9.21%
+3.75%
BNP Paribas L1 Equity Russia Classic Cap (EUR) 184.98
-8.98%
+5.96%
Fund - Browser History
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