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AllianceBernstein - International Technology Portfolio (USD) A
Last NAV
USD
 
794.07
(Last Update : 2024/04/11)
1-Month return
 
-0.18%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Equity Funds
Fund Size
 
1.31B
Sector International Technology
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
779.80 - 794.07
+0.71%
+0.32%
1-Month
768.04 - 798.56
-0.18%
+0.74%
3-Month
679.62 - 809.98
+16.22%
+5.70%
1-Year
517.25 - 809.98
+48.37%
+8.71%
3-Year
432.42 - 861.93
+6.53%
-2.29%
Since Launch
52.40 - 861.93
+1,191.80%
+370.55%
Volatility
3 year annualised standard deviation
26.35%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+45.13%
-40.48%
+14.68%
+69.02%
+40.67%
Portfolio Composition
By Market
 United States (84.39%)
 Japan (5.69%)
 Netherlands (4.02%)
 Canada (2.21%)
 Taiwan (2.13%)
 China (1.83%)
 Brazil (1.05%)
 Germany (0.85%)
 Israel (0.51%)
By Sector
 Semiconductors & Semiconductor Equipment (33.81%)
 Software (26.79%)
 Cash & Other (10.81%)
 Interactive Media & Services (6.41%)
 Entertainment (4.98%)
 Broadline Retail (4.88%)
 Technology Hardware, Storage & Peripherals (4.17%)
 IT Services (3.49%)
 Financial Services (2.44%)
 Hotels, Restaurants & Leisure (2.22%)
Top Holdings
Asset
Attribute
Proportion
 
NVIDIA Corp.
Semiconductors & Semiconductor Equipment
6.95%
Microsoft Corp.
Software
4.69%
Amazon.com, Inc.
Broadline Retail
3.36%
Meta Platforms, Inc.
Interactive Media & Services
3.09%
Broadcom, Inc.
Semiconductors & Semiconductor Equipment
2.86%
Apple, Inc.
Technology Hardware, Storage & Peripherals
2.33%
ASML Holding NV
Semiconductors & Semiconductor Equipment
2.24%
Advanced Micro Devices
Semiconductors & Semiconductor Equipment
2.20%
Intuitive Surgical, Inc.
Health Care Equipment & Supplies
2.08%
Salesforce, Inc.
Software
1.81%
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Top 5 Decliners
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3M Return
AllianceBernstein - International Health Care Portfolio (USD) A 571.43
-4.17%
+0.21%
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Fund - Browser History
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3 Month Return
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