US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
AllianceBernstein - International Technology Portfolio (USD) A
Last NAV
USD
 
783.16
(Last Update : 2021/07/23)
1-Month return
 
+1.88%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Equity Funds
Fund Size
 
1.49B
Sector International Technology
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
744.97 - 783.16
+5.13%
+1.72%
1-Month
744.97 - 783.16
+1.88%
-1.44%
3-Month
664.10 - 783.16
+2.80%
+1.19%
1-Year
514.75 - 800.72
+52.14%
+29.28%
3-Year
269.85 - 800.72
+127.67%
+26.97%
Since Launch
52.40 - 800.72
+1,174.05%
+424.55%
Volatility
3 year annualised standard deviation
20.68%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+69.02%
+40.67%
-1.62%
+42.35%
+3.56%
Portfolio Composition
By Market
 United States (74.44%)
 South Korea (4.27%)
 Netherlands (4.19%)
 Japan (4.02%)
 Other (3.08%)
 Taiwan (2.76%)
 China (2.45%)
 Canada (1.66%)
 Sweden (1.60%)
 France (1.53%)
By Sector
 Semiconductors & Semiconductor Equipment (20.56%)
 Software (16.85%)
 Cash & Other (15.43%)
 IT Services (12.32%)
 Interactive Media & Services (9.71%)
 Entertainment (5.81%)
 Electronic Equipment, Instruments & Components (5.22%)
 Technology Hardware, Storage & Peripherals (5.02%)
 Internet & Direct Marketing Retail (REITs) (4.99%)
 Hotels, Restaurants & Leisure (4.09%)
Top Holdings
Asset
Attribute
Proportion
 
Microsoft
Software
3.93%
NVIDIA
Semiconductors & Semiconductor Equipment
2.83%
ASML Holding
Semiconductors & Semiconductor Equipment
2.80%
PayPal Holdings
IT Services
2.73%
Apple
Technology Hardware, Storage & Peripherals
2.58%
Applied Materials
Semiconductors & Semiconductor Equipment
2.35%
Facebook
Interactive Media & Services
2.25%
Adobe
Software
1.68%
Shopify
IT Services
1.63%
Alphabet
Interactive Media & Services
1.52%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - American Growth Portfolio (USD) A 180.99
+6.24%
+10.69%
BlackRock US Growth Fund (USD) A2 40.87
+4.96%
+8.90%
BlackRock Swiss Small & MidCap Opportunities Fund (CHF) A2 751.96
+4.70%
+12.27%
JPMorgan India Smaller Companies (USD) 29.98
+4.61%
+19.92%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 68.70
+4.60%
+14.02%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 13.80
-11.93%
+0.88%
Schroder ISF-Global Energy (USD) A Acc 10.70
-11.05%
+5.25%
Franklin Natural Resources Fund (USD) A (acc) 5.41
-9.38%
-0.37%
JPMorgan Philippine (USD) 109.84
-8.00%
+1.34%
JPMorgan China (USD) 120.63
-7.68%
-4.06%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】