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AllianceBernstein - American Growth Portfolio (USD) A
Last NAV
USD
 
141.74
(Last Update : 2022/06/24)
1-Month return
 
-2.94%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Equity Funds
Fund Size
 
8.19B
Sector Growth
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
130.98 - 141.74
+8.21%
+1.68%
1-Month
129.74 - 148.68
-2.94%
-4.71%
3-Month
129.74 - 170.76
-14.36%
-10.75%
1-Year
129.74 - 192.60
-16.80%
-18.52%
3-Year
87.12 - 192.60
+39.38%
+8.37%
Since Launch
11.39 - 192.60
+652.34%
+338.11%
Volatility
3 year annualised standard deviation
16.90%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+32.93%
+33.07%
+0.74%
+30.20%
+1.53%
Portfolio Composition
By Sector
 Information Technology (34.87%)
 Health Care (19.29%)
 Communication Services (15.37%)
 Consumer Discretionary (15.06%)
 Industrials (5.35%)
 Consumer Staples (4.85%)
 Other (4.11%)
 Materials (0.92%)
 Financials (0.18%)
Top Holdings
Asset
Attribute
Proportion
 
Microsoft
Information Technology
8.95%
Alphabet
Communication Services
8.57%
Amazon.com
Consumer Discretionary
5.71%
Meta Platforms, Inc
Communication Services
5.38%
Visa
Information Technology
4.82%
UnitedHealth Group
Health Care
3.87%
Zoetis
Health Care
3.60%
Home Depot
Consumer Discretionary
3.21%
Adobe
Information Technology
3.10%
Qualcomm
Information Technology
2.92%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-China Opportunities (USD) A Acc 440.17
+14.35%
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Aberdeen Global - All Chinese Equity Fund (USD) A2 30.18
+13.54%
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JPMorgan China (USD) 81.75
+12.96%
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Schroder ISF-Greater China (USD) A Acc 83.03
+10.35%
+1.23%
FSSA China Focus Fund (USD) I 15.85
+10.16%
+3.82%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A2 56.06
-18.58%
-26.87%
Schroder ISF-Global Energy (USD) A Acc 14.49
-18.14%
-9.46%
Amundi Funds Equity Latin America (USD) AU 397.93
-17.92%
-21.94%
BlackRock Latin American Fund (USD) A2 51.87
-17.85%
-22.45%
BlackRock Natural Resources Growth & Income Fund (USD) A2 11.51
-17.13%
-17.90%
Fund - Browser History
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1 Month Return
3 Month Return
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