US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
AllianceBernstein - Sustainable US Thematic Portfolio (USD) A
Last NAV
USD
 
40.43
(Last Update : 2022/01/25)
1-Month return
 
-12.15%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Equity Funds
Fund Size
 
1.16B
Sector General
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
40.43 - 42.31
-4.44%
-3.59%
1-Month
40.43 - 46.79
-12.15%
-4.41%
3-Month
40.43 - 46.90
-10.33%
-7.52%
1-Year
36.60 - 46.90
+4.25%
-0.80%
3-Year
20.14 - 46.90
+83.11%
+32.01%
Since Launch
5.48 - 46.90
+304.30%
+388.55%
Volatility
3 year annualised standard deviation
14.67%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+37.35%
+33.15%
-6.33%
+32.60%
+2.70%
Portfolio Composition
By Sector
 Information Technology (36.00%)
 Health Care (18.75%)
 Industrials (15.13%)
 Financials (10.31%)
 Consumer Discretionary (8.74%)
 Utilities (4.06%)
 Other (3.99%)
 Real Estate (1.71%)
 Consumer Staples (1.31%)
Top Holdings
Asset
Attribute
Proportion
 
SVB Financial Group
Financials
3.20%
MSCI
Financials
2.93%
Danaher
Health Care
2.85%
Microsoft
Information Technology
2.76%
Motorola Solutions, Inc.
Information Technology
2.67%
Waste Management
Industrials
2.61%
Bio-Rad Laboratories
Health Care
2.58%
NIKE, Inc.
Consumer Discretionary
2.43%
Home Depot
Consumer Discretionary
2.41%
Rockwell Automation
Industrials
2.34%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 18.00
+8.96%
+2.68%
Franklin Natural Resources Fund (USD) A (acc) 6.58
+8.76%
+3.62%
Schroder ISF-Global Energy (USD) A Acc 13.27
+8.53%
-3.11%
Amundi Funds Equity Latin America (USD) AU 431.12
+7.49%
+4.25%
JPM Emerging Middle East Equity (USD) 33.57
+6.20%
+5.63%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Russia Classic Cap (EUR) 139.46
-20.14%
-31.38%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 900.50
-19.06%
-30.64%
BlackRock World Technology Fund (USD) A2 67.84
-18.52%
-21.82%
BlackRock US Growth Fund (USD) A2 33.67
-18.00%
-19.62%
AllianceBernstein - International Technology Portfolio (USD) A 650.91
-17.93%
-19.00%
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】