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AllianceBernstein - International Technology Portfolio (USD) A
Last NAV
USD
 
873.66
(Last Update : 2024/06/19)
1-Month return
 
+9.39%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Equity Funds
Fund Size
 
1.32B
Sector International Technology
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
851.12 - 873.66
+2.65%
-0.24%
1-Month
795.97 - 873.66
+9.39%
-1.57%
3-Month
714.61 - 873.66
+10.76%
+3.16%
1-Year
542.29 - 873.66
+40.94%
+8.77%
3-Year
432.42 - 873.66
+17.03%
-3.89%
Since Launch
52.40 - 873.66
+1,321.28%
+382.81%
Volatility
3 year annualised standard deviation
22.19%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+45.13%
-40.48%
+14.68%
+69.02%
+40.67%
Portfolio Composition
By Market
 United States (84.28%)
 Japan (5.73%)
 Netherlands (3.58%)
 Taiwan (2.04%)
 Canada (1.93%)
 Germany (1.07%)
 Brazil (0.91%)
 Israel (0.46%)
By Sector
 Semiconductors & Semiconductor Equipment (37.60%)
 Software (25.09%)
 Cash & Other (10.31%)
 Technology Hardware, Storage & Peripherals (6.49%)
 Interactive Media & Services (5.19%)
 Broadline Retail (4.26%)
 Entertainment (4.09%)
 IT Services (2.47%)
 Electronic Equipment, Instruments & Components (2.44%)
 Hotels, Restaurants & Leisure (2.06%)
Top Holdings
Asset
Attribute
Proportion
 
NVIDIA Corp.
Semiconductors & Semiconductor Equipment
9.67%
Microsoft Corp.
Software
3.81%
Apple, Inc.
Technology Hardware, Storage & Peripherals
3.04%
Amazon.com, Inc.
Broadline Retail
2.95%
Alphabet, Inc.
Interactive Media & Services
2.65%
Broadcom, Inc.
Semiconductors & Semiconductor Equipment
2.60%
ASML Holding NV
Semiconductors & Semiconductor Equipment
2.23%
Taiwan Semiconductor Manufacturing
Semiconductors & Semiconductor Equipment
1.96%
Meta Platforms, Inc.
Interactive Media & Services
1.94%
Intuitive Surgical, Inc.
Health Care Equipment & Supplies
1.82%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - International Technology Portfolio (USD) A 873.66
+9.39%
+10.76%
BlackRock World Technology Fund (USD) A2 89.00
+7.60%
+10.45%
Henderson Horizon Global Technology Leaders Fund (USD) A2 218.93
+6.79%
+12.08%
BlackRock US Growth Fund (USD) A2 45.27
+6.27%
+7.86%
JPMorgan Taiwan Fund (USD) 33.42
+5.93%
+10.59%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 494.58
-14.21%
-15.29%
BlackRock Latin American Fund (USD) A2 62.78
-14.02%
-13.55%
Baring Latin America Fund (USD) Y-Inc 31.47
-13.28%
-15.01%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,177.10
-12.94%
-14.33%
Schroder ISF-Latin American (USD) A Acc 42.10
-12.67%
-12.62%
Fund - Browser History
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1 Month Return
3 Month Return
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