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AllianceBernstein - Global Value Portfolio (USD) A
Last NAV
USD
 
16.25
(Last Update : 2020/08/07)
1-Month return
 
+4.23%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Equity Funds
Fund Size
 
329.10M
Sector Value
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
16.06 - 16.25
+1.18%
+1.44%
1-Month
15.54 - 16.25
+4.23%
+2.80%
3-Month
13.93 - 16.25
+11.45%
+16.11%
1-Year
11.39 - 18.41
+1.37%
+7.97%
3-Year
11.39 - 19.08
-1.34%
+10.86%
Since Launch
6.10 - 19.71
+62.50%
+331.18%
Volatility
3 year annualised standard deviation
13.32%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+21.31%
-17.34%
+19.92%
+6.55%
-4.55%
Portfolio Composition
By Market
 United States (53.67%)
 Other (13.85%)
 United Kingdom (7.42%)
 Japan (7.41%)
 Netherlands (2.78%)
 Switzerland (2.66%)
 Ireland (2.54%)
 Australia (2.48%)
 Denmark (2.48%)
 Canada (2.45%)
 France (2.26%)
By Sector
 Information Technology (19.41%)
 Health Care (12.57%)
 Financials (11.93%)
 Communication Services (9.59%)
 Industrials (9.16%)
 Consumer Discretionary (8.57%)
 Consumer Staples (8.08%)
 Utilities (4.77%)
 Real Estate (4.54%)
 Materials (4.50%)
 Energy (4.43%)
 Other (2.45%)
Top Holdings
Asset
Attribute
Proportion
 
Microsoft
Information Technology
2.57%
Comcast
Communication Services
2.24%
Apple
Information Technology
2.10%
Royal Dutch Shell
Energy
2.05%
Enel
Utilities
2.01%
GlaxoSmithKline
Health Care
1.85%
Novo Nordisk
Health Care
1.80%
Bank of America
Financials
1.79%
Oracle
Information Technology
1.71%
Roche
Health Care
1.70%
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Top 5 Decliners
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1M Return
3M Return
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-4.65%
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-4.45%
+7.10%
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Fidelity Funds - Thailand Fund A-USD 45.25
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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