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AllianceBernstein - Sustainable Global Thematic Portfolio (USD) A
Last NAV
USD
 
66.96
(Last Update : 2020/04/01)
1-Month return
 
-19.15%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Equity Funds
Fund Size
 
757.48M
Sector Growth
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
66.96 - 71.84
-6.79%
-2.21%
1-Month
61.11 - 84.23
-19.15%
-18.09%
3-Month
61.11 - 89.48
-20.84%
-25.63%
1-Year
61.11 - 89.48
-10.82%
-19.18%
3-Year
59.95 - 89.48
+10.46%
-6.53%
Since Launch
15.82 - 89.48
+319.55%
+237.03%
Volatility
3 year annualised standard deviation
14.33%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
+21.60%
+12.30%
-12.20%
+7.10%
+30.00%
Portfolio Composition
By Market
 United States (48.56%)
 Other (10.34%)
 Switzerland (9.24%)
 United Kingdom (8.90%)
 Japan (5.51%)
 India (4.37%)
 China (3.88%)
 Hong Kong (3.78%)
 France (3.25%)
 Belgium (2.17%)
By Sector
 Financials (19.22%)
 Information Technology (18.10%)
 Consumer Discretionary (16.02%)
 Health Care (14.38%)
 Industrials (12.67%)
 Consumer Staples (10.93%)
 Energy (5.48%)
 Materials (1.80%)
 Telecommunication Services (1.40%)
Top Holdings
Asset
Attribute
Proportion
 
Roche Holding
Health Care
2.52%
Visa
Information Technology
2.33%
Danaher
Industrials
2.27%
Google
Information Technology
2.23%
Anheuser-Busch InBev
Consumer Staples
2.17%
AIA Group
Financials
1.89%
Partners Group Holding
Financials
1.87%
Nestle
Consumer Staples
1.86%
Schlumberger
Energy
1.85%
Monsanto
Materials
1.80%
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Top 5 Advancers
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Fund Name
Last NAV
1M Return
3M Return
Baring China Select Fund (USD) A Y-Inc 14.42
+0.56%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 4.66
-47.37%
-62.79%
BlackRock Latin American Fund (USD) A2 39.86
-39.77%
-49.70%
Franklin Natural Resources Fund (USD) A (acc) 2.73
-39.47%
-53.25%
Amundi Funds Equity Latin America (USD) AU 274.21
-39.46%
-49.32%
Invesco Energy Fund (USD) A 6.32
-38.76%
-53.05%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.43%
+3.02%
+0.56%
-2.44%
+0.40%
+4.18%
+0.09%
+0.41%
 
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