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AllianceBernstein - Global Value Portfolio (USD) A
Last NAV
USD
 
21.94
(Last Update : 2021/11/25)
1-Month return
 
+0.18%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Equity Funds
Fund Size
 
908.25M
Sector Value
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
21.89 - 21.99
+0.18%
-1.18%
1-Month
21.75 - 22.29
+0.18%
-1.08%
3-Month
21.23 - 22.29
+0.14%
+1.80%
1-Year
17.69 - 22.29
+22.16%
+15.10%
3-Year
11.39 - 22.29
+36.44%
+43.75%
Since Launch
6.10 - 22.29
+119.40%
+414.57%
Volatility
3 year annualised standard deviation
17.14%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+4.06%
+21.31%
-17.34%
+19.92%
+6.55%
Portfolio Composition
By Market
 United States (59.05%)
 Other (11.04%)
 United Kingdom (5.43%)
 China (4.86%)
 Japan (4.08%)
 France (4.03%)
 Switzerland (2.71%)
 Australia (2.63%)
 Germany (2.29%)
 South Korea (1.96%)
 Portugal (1.92%)
By Sector
 Information Technology (16.01%)
 Industrials (13.58%)
 Consumer Discretionary (12.51%)
 Health Care (11.37%)
 Financials (10.38%)
 Communication Services (9.96%)
 Consumer Staples (6.78%)
 Utilities (5.98%)
 Materials (3.76%)
 Other (3.63%)
 Real Estate (3.46%)
 Energy (2.58%)
Top Holdings
Asset
Attribute
Proportion
 
Microsoft
Information Technology
3.40%
Oracle
Information Technology
2.83%
Comcast
Communication Services
2.69%
Roche
Health Care
2.61%
Apple
Information Technology
2.59%
Facebook
Communication Services
1.91%
Robert Half Intl
Industrials
1.90%
Medtronic
Health Care
1.87%
Energias de Portugal
Utilities
1.85%
Wells Fargo
Financials
1.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Taiwan (USD) 34.33
+5.73%
+7.01%
Schroder ISF-Taiwanese Equity (USD) A Acc 38.84
+5.06%
+3.73%
AllianceBernstein - American Growth Portfolio (USD) A 188.73
+4.59%
+4.16%
JPMorgan India Smaller Companies (USD) 33.56
+4.39%
+10.21%
Fidelity Funds - Global Consumer Industries Fund A-EUR 94.76
+4.34%
+8.81%
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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