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AllianceBernstein - American Growth Portfolio (USD) A
Last NAV
USD
 
171.52
(Last Update : 2023/11/30)
1-Month return
 
+9.23%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Equity Funds
Fund Size
 
6.56B
Sector Growth
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
171.21 - 171.73
-0.12%
+0.10%
1-Month
157.02 - 171.73
+9.23%
+6.89%
3-Month
153.55 - 171.73
+2.75%
-1.20%
1-Year
132.27 - 171.73
+18.56%
+2.36%
3-Year
126.30 - 192.60
+17.61%
-0.35%
Since Launch
11.39 - 192.60
+810.40%
+339.24%
Volatility
3 year annualised standard deviation
17.24%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-29.39%
+26.94%
+32.93%
+33.07%
+0.74%
Portfolio Composition
By Sector
 Information Technology (33.94%)
 Health Care (23.74%)
 Consumer Discretionary (11.31%)
 Communication Services (6.90%)
 Industrials (6.60%)
 Financials (6.01%)
 Consumer Staples (5.92%)
 Other (4.72%)
 Materials (0.86%)
Top Holdings
Asset
Attribute
Proportion
 
Microsoft Corp.
Information Technology
9.82%
Alphabet, Inc.
Communication Services
5.52%
UnitedHealth Group, Inc.
Health Care
5.39%
Visa, Inc.
Financials
4.77%
Amazon.com, Inc.
Consumer Discretiona
4.75%
NVIDIA Corp.
Information Technology
4.64%
Monster Beverage Corp.
Consumer Staples
3.10%
Vertex Pharmaceuticals
Health Care
2.93%
Costco Wholesale Corp.
Consumer Staples
2.82%
Zoetis, Inc.
Health Care
2.66%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 48.93
+16.72%
+7.56%
BlackRock World Technology Fund (USD) A2 68.67
+15.74%
+4.73%
BlackRock Latin American Fund (USD) A2 73.63
+15.48%
+4.62%
Baring Korea Feeder Fund (USD) 21.23
+14.88%
-0.23%
AllianceBernstein - International Technology Portfolio (USD) A 638.16
+14.87%
+1.91%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 451.90
-1.36%
-31.82%
Schroder ISF-Hong Kong Equity (HKD) A Acc 365.24
-0.53%
-8.40%
JPM Global Natural Resources Fund (EUR) 15.36
-0.13%
-3.58%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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