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AllianceBernstein - Eurozone Strategic Value Portfolio (EUR) A
Last NAV
EUR
 
24.46
(Last Update : 2020/07/08)
1-Month return
 
-0.24%
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
24.46 - 24.64
-0.08%
+1.86%
1-Month
23.14 - 24.64
-0.24%
+2.31%
3-Month
20.38 - 25.04
+13.87%
+17.62%
1-Year
17.49 - 29.84
-9.84%
+1.22%
3-Year
17.49 - 29.84
-6.85%
+10.88%
Since Launch
10.00 - 29.84
+144.60%
+311.54%
Volatility
3 year annualised standard deviation
15.28%
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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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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