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AllianceBernstein - Global Value Portfolio (USD) A
Last NAV
USD
 
24.70
(Last Update : 2024/12/06)
1-Month return
 
+1.56%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Equity Funds
Fund Size
 
469.43M
Sector Value
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
24.70 - 24.78
-0.32%
+1.30%
1-Month
23.96 - 24.78
+1.56%
-0.61%
3-Month
22.69 - 24.78
+8.86%
+4.19%
1-Year
20.63 - 24.78
+19.15%
+15.28%
3-Year
16.04 - 24.78
+14.72%
-1.14%
Since Launch
6.10 - 24.78
+147.00%
+403.59%
Volatility
3 year annualised standard deviation
11.39%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+17.17%
-16.67%
+17.25%
+4.06%
+21.31%
Portfolio Composition
By Market
 United States (58.09%)
 United Kingdom (12.81%)
 Japan (6.88%)
 South Korea (5.09%)
 Other (4.97%)
 France (3.20%)
 Taiwan (3.12%)
 Portugal (2.09%)
 Canada (1.93%)
 Switzerland (1.82%)
By Sector
 Information Technology (18.04%)
 Industrials (16.41%)
 Financials (15.15%)
 Consumer Discretionary (10.81%)
 Health Care (9.21%)
 Communication Services (9.12%)
 Energy (8.02%)
 Materials (5.91%)
 Consumer Staples (2.95%)
 Other (2.34%)
 Utilities (2.04%)
Top Holdings
Asset
Attribute
Proportion
 
Microsoft Corp.
Information Technology
5.03%
Shell PLC
Energy
3.48%
Oracle Corp.
Information Technology
3.46%
Taiwan Semiconductor Manufacturing
Information Technology
3.05%
Alphabet, Inc.
Communication Services
2.91%
Wells Fargo & Co.
Financials
2.73%
Melrose Industries PLC
Industrials
2.44%
Sony Group Corp.
Consumer Discretionary
2.29%
Charles Schwab
Financials
2.26%
Western Digital Corp
Information Technology
2.17%
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Fund - Browser History
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1 Month Return
3 Month Return
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