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AllianceBernstein - Emerging Markets Growth Portfolio (USD) A
Last NAV
USD
 
47.04
(Last Update : 2025/02/10)
1-Month return
 
+4.30%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Equity Funds
Fund Size
 
539.14M
Sector Growth
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
46.74 - 47.04
+0.60%
+1.70%
1-Month
44.57 - 47.04
+4.30%
+3.83%
3-Month
44.57 - 47.04
+0.04%
-0.23%
1-Year
41.61 - 49.34
+12.27%
+11.47%
3-Year
35.55 - 51.15
-7.33%
+2.38%
Since Launch
7.55 - 63.46
+370.40%
+402.51%
Volatility
3 year annualised standard deviation
16.68%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+5.65%
-21.58%
-8.80%
+26.77%
+25.18%
Portfolio Composition
By Market
 China (26.24%)
 India (17.76%)
 Taiwan (15.84%)
 South Korea (8.86%)
 Brazil (8.28%)
 Other (7.27%)
 United States (5.16%)
 Saudi Arabia (4.84%)
 Indonesia (3.45%)
 Vietnam (2.30%)
By Sector
 Information Technology (27.65%)
 Financials (20.92%)
 Consumer Discretionary (17.58%)
 Communication Services (8.54%)
 Industrials (6.23%)
 Consumer Staples (5.43%)
 Utilities (3.89%)
 Health Care (3.85%)
 Other (2.83%)
 Real Estate (2.10%)
 Materials (0.98%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing
Information Technology
9.48%
Tencent Holdings Ltd.
Communication Services
6.35%
Meituan
Consumer Discretionary
3.55%
SK Hynix, Inc.
Information Technology
3.42%
Samsung Electronics
Information Technology
2.89%
MediaTek, Inc.
Information Technology
2.84%
PDD Holdings, Inc.
Consumer Discretionary
2.64%
Broadcom, Inc.
Information Technology
2.64%
HDFC Asset Management
Financials
2.57%
HDFC Bank Ltd
Financials
2.51%
Similar Funds (By Fund Type)
Top 5 Advancers
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Fund Name
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1M Return
3M Return
BlackRock World Gold Fund (USD) A2 47.16
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+13.61%
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BNP Paribas L1 Equity China Classic Cap (USD) 407.20
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Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 23.76
+12.29%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Standard SICAV I - Indian Equity Fund (USD) A2 219.95
-4.97%
-6.86%
BlackRock India Fund (USD) A2 52.20
-4.41%
-7.41%
JPMorgan India Smaller Companies Fund (USD) 36.33
-4.34%
-9.63%
Fidelity Funds - Thailand Fund A-USD 36.78
-4.04%
-11.54%
JPMorgan Thailand Fund (USD) 160.79
-3.83%
-9.96%
Fund - Browser History
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