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AllianceBernstein - Sustainable US Thematic Portfolio (USD) A
Last NAV
USD
 
42.47
(Last Update : 2021/07/22)
1-Month return
 
+3.56%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Equity Funds
Fund Size
 
734.00M
Sector General
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
41.25 - 42.47
+1.77%
-0.27%
1-Month
41.01 - 42.47
+3.56%
-0.38%
3-Month
38.65 - 42.47
+3.23%
+1.59%
1-Year
31.28 - 42.47
+34.74%
+27.26%
3-Year
19.29 - 42.47
+81.26%
+28.55%
Since Launch
5.48 - 42.47
+324.70%
+425.04%
Volatility
3 year annualised standard deviation
24.61%
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 (36.95%)
 Health Care (18.13%)
 Industrials (14.16%)
 Financials (9.64%)
 Consumer Discretionary (8.52%)
 Other (5.52%)
 Utilities (4.01%)
 Real Estate (1.67%)
 Consumer Staples (1.40%)
Top Holdings
Asset
Attribute
Proportion
 
SVB Financial Group
Financials
2.95%
LabCorp
Health Care
2.94%
Flex
Information Technology
2.67%
Danaher
Health Care
2.66%
Bio-Rad Laboratories
Health Care
2.60%
Waste Management
Industrials
2.60%
Motorola Solutions, Inc.
Information Technology
2.50%
Trex
Industrials
2.42%
Koninklijke Philips
Health Care
2.42%
NXP Semiconductors
Information Technology
2.41%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock US Growth Fund (USD) A2 40.39
+5.59%
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AllianceBernstein - American Growth Portfolio (USD) A 178.13
+5.37%
+9.18%
BlackRock Swiss Small & MidCap Opportunities Fund (CHF) A2 745.23
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Allianz Europe Equity Growth (EUR) AT 413.87
+4.89%
+7.62%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 68.71
+4.45%
+14.06%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.76
-9.73%
+7.27%
BlackRock World Energy Fund (USD) A2 13.94
-9.19%
+3.41%
JPMorgan Philippine (USD) 107.91
-8.61%
-0.41%
Franklin Natural Resources Fund (USD) A (acc) 5.42
-8.29%
+1.12%
JPMorgan Thailand (USD) 168.87
-6.06%
-5.90%
Fund - Browser History
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1 Month Return
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