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AllianceBernstein - Sustainable Global Thematic Portfolio (USD) A
Last NAV
USD
 
35.70
(Last Update : 2022/12/05)
1-Month return
 
+9.64%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Equity Funds
Fund Size
 
4.21B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
34.86 - 36.39
+2.41%
+2.33%
1-Month
32.56 - 36.39
+9.64%
+9.06%
3-Month
30.91 - 36.39
+3.99%
+4.07%
1-Year
30.91 - 47.83
-22.98%
-13.39%
3-Year
20.85 - 48.64
+27.73%
+9.33%
Since Launch
6.79 - 48.64
+257.00%
+338.67%
Volatility
3 year annualised standard deviation
19.16%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
+21.38%
+37.89%
+28.24%
-3.55%
+35.00%
Portfolio Composition
By Market
 United States (64.07%)
 Other (8.30%)
 Netherlands (4.57%)
 Germany (4.33%)
 India (4.14%)
 Switzerland (3.66%)
 Japan (2.92%)
 Denmark (2.85%)
 United Kingdom (2.67%)
 Taiwan (2.49%)
By Sector
 Information Technology (29.37%)
 Health Care (18.61%)
 Industrials (16.91%)
 Financials (16.21%)
 Other (7.57%)
 Utilities (5.27%)
 Consumer Discretionary (3.43%)
 Materials (2.63%)
By Currency
 US Dollar (65.34%)
 Other (7.83%)
 Euro (5.08%)
 Japanese Yen (5.07%)
 Chinese Yuan Renminbi (Offshore) (3.50%)
 Canadian Dollar (3.18%)
 Great British Pound (2.90%)
 Danish Krone (2.65%)
 Swiss Franc (2.59%)
 Australian Dollar (1.86%)
Top Holdings
Asset
Attribute
Proportion
 
Waste Management, Inc.
Industrials
3.24%
Danaher Corp.
Health Care
2.87%
Flex Ltd.
Information Technology
2.84%
Deere & Co.
Industrials
2.79%
NextEra Energy, Inc.
Utilities
2.56%
Microsoft Corp.
Information Technology
2.53%
MSCI, Inc.
Financials
2.45%
Lumentum Holdings, Inc.
Information Technology
2.44%
Apple, Inc.
Information Technology
2.38%
Becton Dickinson & Co.
Health Care
2.20%
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Top 5 Decliners
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1M Return
3M Return
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 425.15
-9.79%
-1.04%
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-9.28%
+1.89%
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Fund - Browser History
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