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AllianceBernstein - Eurozone Strategic Value Portfolio (EUR) A
Last NAV
EUR
 
29.61
(Last Update : 2020/02/20)
1-Month return
 
+0.92%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Equity Funds
Fund Size
 
124.95M
Sector Value
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
29.61 - 29.84
-0.50%
-0.33%
1-Month
28.54 - 29.84
+0.92%
-1.07%
3-Month
27.78 - 29.84
+5.11%
+4.84%
1-Year
25.58 - 29.84
+14.50%
+10.51%
3-Year
23.18 - 29.84
+21.65%
+21.39%
Since Launch
10.00 - 29.84
+196.10%
+322.38%
Volatility
3 year annualised standard deviation
9.12%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2017
2016
2015
2014
2013
EUR
+17.00%
+5.60%
+16.80%
+2.20%
+26.70%
Portfolio Composition
By Market
 France (37.94%)
 Germany (16.13%)
 Netherlands (15.23%)
 Other (6.92%)
 Belgium (5.52%)
 United Kingdom (4.97%)
 Italy (4.26%)
 Austria (3.54%)
 Ireland (2.79%)
 Portugal (2.70%)
By Sector
 Financials (19.33%)
 Consumer Discretionary (16.01%)
 Industrials (14.51%)
 Consumer Staples (13.80%)
 Materials (11.70%)
 Health Care (7.11%)
 Energy (6.84%)
 Information Technology (5.10%)
 Telecommunications (2.90%)
 Utilities (2.70%)
Top Holdings
Asset
Attribute
Proportion
 
Total SA
Energy
5.71%
Airbus Group
Industrials
4.38%
Sanofi
Health Care
3.76%
Henkel
Consumer Staples
3.49%
ING
Financials
2.87%
Vivendi
Consumer Discretionary
2.85%
Safran
Industrials
2.81%
Delhaize Group
Consumer Staples
2.78%
KBC Groep
Financials
2.75%
Koninklijke Ahold
Consumer Staples
2.75%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
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-8.48%
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-8.33%
-0.81%
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-7.52%
-6.77%
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-6.94%
-5.78%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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