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AllianceBernstein - Global Conservative Portfolio (USD) A2
Last NAV
USD
 
26.56
(Last Update : 2024/10/08)
1-Month return
 
+1.61%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Balanced Funds
Fund Size
 
40.91M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
26.53 - 26.71
-0.56%
-0.63%
1-Month
26.14 - 26.81
+1.61%
+3.27%
3-Month
25.22 - 26.81
+3.27%
+3.07%
1-Year
21.65 - 26.81
+20.67%
+14.57%
3-Year
20.42 - 26.81
+7.40%
-5.13%
Since Launch
0.00 - 26.81
N/A
+166.14%
Volatility
3 year annualised standard deviation
7.17%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
+6.30%
+4.90%
-3.70%
+5.40%
+16.10%
Portfolio Composition
By Type
 Fixed Income (68.65%)
 Equity (31.35%)
By Currency
 US Dollar (85.90%)
 Euro (3.89%)
 Japanese Yen (2.71%)
 Swiss Franc (2.13%)
 Great British Pound (2.09%)
 other (1.06%)
 Hong Kong Dollar (0.99%)
 Indian Rupee (0.53%)
 New Taiwan Dollar (0.48%)
 South Korean Won (0.22%)
By Equity - Geographic Allocation Top 10
 United States (49.28%)
 Other (10.81%)
 Japan (8.97%)
 United Kingdom (8.23%)
 France (7.35%)
 Switzerland (6.50%)
 China (2.67%)
 Germany (2.25%)
 Hong Kong (2.16%)
 India (1.78%)
By Fixed Income - Geographic Allocation Top 10
 United States (60.46%)
 United Kingdom (13.10%)
 Other (7.43%)
 France (3.81%)
 Germany (3.50%)
 Italy (3.32%)
 Netherlands (2.60%)
 Canada (2.25%)
 Supranational (1.80%)
 Spain (1.73%)
Top Holdings
Asset
Attribute
Proportion
 
U.S. Treasury Notes 0.375%,4/30/16 - 5/31/16
4.63%
U.S. Treasury Notes 0.125%,4/30/15
4.63%
U.S. Treasury Notes 1.50%,6/30/16
4.21%
U.S. Treasury Notes 0.25%,5/31/15 - 9/30/15
3.20%
U.S. Treasury Notes (TIPS) 0.125%,4/15/19
2.77%
Roche Holding
0.69%
Toshiba
0.43%
Wells Fargo
0.42%
Visa
0.42%
UniCredit
0.40%
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1M Return
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