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AllianceBernstein - Sustainable Global Thematic Portfolio (USD) A
Last NAV
USD
 
22.84
(Last Update : 2020/04/01)
1-Month return
 
-19.15%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Equity Funds
Fund Size
 
784.56M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
22.84 - 24.51
-6.81%
-2.21%
1-Month
20.85 - 28.73
-19.15%
-18.09%
3-Month
20.85 - 30.53
-20.86%
-25.63%
1-Year
20.85 - 30.53
-10.82%
-19.18%
3-Year
20.45 - 30.53
+10.44%
-6.53%
Since Launch
6.79 - 30.53
+128.40%
+237.03%
Volatility
3 year annualised standard deviation
14.33%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2017
2016
2015
2014
2013
USD
+35.00%
-2.10%
+1.30%
+3.60%
+21.00%
Portfolio Composition
By Market
 United States (48.96%)
 Japan (7.39%)
 Ireland (6.14%)
 India (5.62%)
 Germany (5.50%)
 Other (5.40%)
 China (5.16%)
 France (4.90%)
 Switzerland (3.71%)
 Denmark (3.66%)
 Netherlands (3.56%)
By Sector
 Health Care (22.05%)
 Information Technology (19.39%)
 Industrials (13.45%)
 Financials (10.63%)
 Consumer Discretionary (8.40%)
 Other (7.84%)
 Consumer Staples (5.74%)
 Materials (5.09%)
 Utilities (4.87%)
 Real Estate (1.41%)
 Communication Services (1.13%)
By Currency
 US Dollar (63.84%)
 Japanese Yen (6.83%)
 Great British Pound (5.00%)
 Hong Kong Dollar (4.49%)
 Euro (4.47%)
 Other (4.25%)
 Danish Krone (3.38%)
 Canadian Dollar (2.95%)
 Swiss Franc (2.85%)
 Australian Dollar (1.94%)
Top Holdings
Asset
Attribute
Proportion
 
American Water Works
Utilities
2.65%
Visa
Information Technology
2.41%
Ecolab
Materials
2.41%
Kingspan Group
Industrials
2.40%
Xylem
Industrials
2.30%
Apollo Hospitals Enterprise
Health Care
2.29%
Bio-Rad Laboratories
Health Care
2.25%
MSCI
Financials
2.17%
UnitedHealth Group
Health Care
2.12%
Kerry Group PLC - Class A
Consumer Staples
2.07%
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Top 5 Decliners
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-39.46%
-49.32%
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-38.76%
-53.05%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.43%
+3.02%
+0.56%
-2.44%
+0.40%
+4.18%
+0.09%
+0.41%
 
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