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AllianceBernstein - Global Value Portfolio (USD) A
Last NAV
USD
 
18.53
(Last Update : 2022/12/05)
1-Month return
 
+6.19%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Equity Funds
Fund Size
 
577.15M
Sector Value
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
18.41 - 18.84
+0.65%
+2.33%
1-Month
17.43 - 18.84
+6.19%
+9.06%
3-Month
16.04 - 18.84
+4.28%
+4.07%
1-Year
16.04 - 22.30
-13.29%
-13.39%
3-Year
11.39 - 22.30
+5.70%
+9.33%
Since Launch
6.10 - 22.30
+85.30%
+338.67%
Volatility
3 year annualised standard deviation
17.35%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
+17.25%
+4.06%
+21.31%
-17.34%
+19.92%
Portfolio Composition
By Market
 United States (57.70%)
 Other (10.07%)
 United Kingdom (8.13%)
 China (7.89%)
 France (4.54%)
 Japan (2.76%)
 Taiwan (2.49%)
 South Korea (2.39%)
 Portugal (2.08%)
 Brazil (1.95%)
By Sector
 Consumer Discretionary (16.06%)
 Information Technology (15.62%)
 Industrials (12.82%)
 Health Care (12.65%)
 Financials (12.22%)
 Communication Services (7.56%)
 Utilities (5.78%)
 Energy (5.50%)
 Consumer Staples (5.20%)
 Materials (3.67%)
 Real Estate (1.83%)
 Other (1.09%)
Top Holdings
Asset
Attribute
Proportion
 
Roche Holding AG
Health Care
3.53%
Shell PLC
Energy
3.46%
Oracle Corp.
Information Technology
2.78%
Change Healthcare, Inc.
Health Care
2.53%
Charter Communications
Communication Services
2.45%
Wells Fargo & Co.
Financials
2.43%
Regal Rexnord Corp.
Industrials
2.24%
Energias de Portugal
Utilities
2.06%
Bank of Ireland Group PLC
Financials
1.90%
Taiwan Semiconductor Manufacturing
Information Technology
1.88%
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3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 425.15
-9.79%
-1.04%
Baring Latin America Fund (USD) Y-Inc 31.88
-9.28%
+1.89%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,163.03
-8.77%
+4.44%
BlackRock Latin American Fund (USD) A2 59.09
-8.44%
+3.94%
Schroder ISF-Latin American (USD) A Acc 41.30
-7.49%
+1.36%
Fund - Browser History
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3 Month Return
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