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AllianceBernstein - International Technology Portfolio (USD) A
Last NAV
USD
 
635.54
(Last Update : 2023/11/27)
1-Month return
 
+16.38%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Equity Funds
Fund Size
 
1.16B
Sector International Technology
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
633.03 - 635.91
+0.40%
-0.06%
1-Month
546.10 - 638.30
+16.38%
+6.79%
3-Month
542.29 - 638.30
+6.08%
+0.09%
1-Year
459.22 - 652.79
+30.64%
+5.54%
3-Year
432.42 - 861.93
-2.55%
-0.72%
Since Launch
52.40 - 861.93
+933.90%
+338.31%
Volatility
3 year annualised standard deviation
21.96%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-40.48%
+14.68%
+69.02%
+40.67%
-1.62%
Portfolio Composition
By Market
 United States (86.37%)
 Japan (4.35%)
 Canada (2.27%)
 Israel (2.24%)
 Germany (1.52%)
 China (1.11%)
 Brazil (0.88%)
 Taiwan (0.74%)
 United Kingdom (0.52%)
By Sector
 Semiconductors & Semiconductor Equipment (31.37%)
 Software (24.96%)
 Cash & Other (13.42%)
 Interactive Media & Services (8.58%)
 Technology Hardware, Storage & Peripherals (5.00%)
 Broadline Retail (4.83%)
 IT Services (4.16%)
 Hotels, Restaurants & Leisure (3.14%)
 Electronic Equipment, Instruments & Components (2.81%)
 Communications Equipment (1.73%)
Top Holdings
Asset
Attribute
Proportion
 
NVIDIA Corp.
Semiconductors & Semiconductor Equipment
8.90%
Microsoft Corp.
Software
5.26%
Alphabet, Inc.
Interactive Media & Services
3.46%
Amazon.com, Inc.
Broadline Retail
3.15%
Meta Platforms, Inc.
Interactive Media & Services
3.02%
Apple, Inc.
Technology Hardware, Storage & Peripherals
2.92%
Broadcom, Inc.
Semiconductors & Semiconductor Equipment
2.18%
Advanced Micro Devices
Semiconductors & Semiconductor Equipment
1.86%
Netflix
Entertainment
1.67%
ServiceNow, Inc.
Software
1.57%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 48.18
+18.55%
+9.50%
AllianceBernstein - International Technology Portfolio (USD) A 635.54
+16.38%
+6.08%
BlackRock World Technology Fund (USD) A2 67.73
+15.40%
+7.75%
Henderson Horizon Global Technology Leaders Fund (USD) A2 160.96
+14.33%
+7.63%
BlackRock US Growth Fund (USD) A2 35.99
+14.22%
+7.63%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Natural Resources Fund (EUR) 15.15
-1.43%
-2.01%
Schroder ISF-Global Energy (USD) A Acc 18.33
-0.95%
-0.21%
Fund - Browser History
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1 Month Return
3 Month Return
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