US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
AllianceBernstein - Global Conservative Portfolio (USD) A2
Last NAV
USD
 
21.40
(Last Update : 2020/07/08)
1-Month return
 
-1.06%
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
21.35 - 21.40
+0.23%
+1.14%
1-Month
21.05 - 21.63
-1.06%
+1.32%
3-Month
19.59 - 21.63
+8.14%
+10.63%
1-Year
17.75 - 24.83
-8.04%
+3.18%
3-Year
17.75 - 24.83
+1.57%
+6.82%
Since Launch
0.00 - 24.83
N/A
+165.18%
Volatility
3 year annualised standard deviation
9.42%
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 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%)
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 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%)
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%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Chinese Mainland Focus Fund (USD) 73.37
+13.96%
+27.09%
Allianz Oriental Income (USD) AT 190.82
+10.12%
+39.67%
Invesco Asia Balanced Fund (USD) A Acc 25.80
+4.24%
+13.11%
Templeton Emerging Markets Dynamic Income Fund 10.15
+4.10%
+12.40%
First State Asian Bridge Fund (USD) 15.10
+2.17%
+9.82%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Income Fund (USD) A(Mdis) 9.89
-4.26%
+0.51%
BlackRock US Dollar High Yield Bond Fund (USD) A2 34.56
-1.85%
+9.71%
AllianceBernstein - Global Conservative Portfolio (USD) A2 21.40
-1.06%
+8.14%
BlackRock Global Multi-Asset Income Fund (USD) A6 8.99
-0.88%
+5.64%
BlackRock Global Multi-Asset Income Fund (CAD) A8 Hedged 8.31
-0.84%
+5.46%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】