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AllianceBernstein - International Technology Portfolio (USD) A
Last NAV
USD
 
536.46
(Last Update : 2023/03/24)
1-Month return
 
+3.53%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Equity Funds
Fund Size
 
1.10B
Sector International Technology
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
528.35 - 540.36
+1.53%
+1.32%
1-Month
505.91 - 540.36
+3.53%
-1.84%
3-Month
459.22 - 560.41
+15.18%
+1.82%
1-Year
432.42 - 671.08
-16.90%
-9.85%
3-Year
340.53 - 861.93
+51.98%
+37.79%
Since Launch
52.40 - 861.93
+772.72%
+337.39%
Volatility
3 year annualised standard deviation
22.78%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-40.48%
+14.68%
+69.02%
+40.67%
-1.62%
Portfolio Composition
By Market
 United States (71.55%)
 China (12.32%)
 Netherlands (3.15%)
 Taiwan (2.63%)
 Japan (2.51%)
 Germany (2.29%)
 Other (1.63%)
 France (1.45%)
 Brazil (1.35%)
 Sweden (1.12%)
By Sector
 Semiconductors & Semiconductor Equipment (25.91%)
 Cash & Other (20.08%)
 Software (18.13%)
 IT Services (10.06%)
 Internet & Direct Marketing Retail (REITs) (7.65%)
 Technology Hardware, Storage & Peripherals (4.75%)
 Interactive Media & Services (4.51%)
 Machinery (3.40%)
 Electronic Equipment, Instruments & Components (2.89%)
 Entertainment (2.62%)
Top Holdings
Asset
Attribute
Proportion
 
Apple, Inc.
Technology Hardware, Storage & Peripherals
3.82%
Mastercard, Inc.
IT Services
3.40%
NVIDIA Corp.
Semiconductors & Semiconductor Equipment
3.20%
Microsoft Corp.
Software
3.04%
Tencent Holdings Ltd.
Interactive Media & Services
2.32%
Alibaba Group Hold
Internet & Direct Marketing Ret
2.32%
ASML Holding NV
Semiconductors & Semiconductor Equipment
1.90%
Taiwan Semiconductor Manufacturin
Semiconductors & Semiconductor Equipmen
1.62%
Adobe, Inc.
Software
1.50%
Advanced Micro Devices
Semiconductors & Semiconductor Equipment
1.43%
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Fund - Browser History
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