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AllianceBernstein - Sustainable US Thematic Portfolio (USD) A
Last NAV
USD
 
45.77
(Last Update : 2024/05/16)
1-Month return
 
+7.47%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Equity Funds
Fund Size
 
1.08B
Sector General
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
44.85 - 45.96
+1.73%
+1.65%
1-Month
42.12 - 45.96
+7.47%
+6.76%
3-Month
42.12 - 45.96
+4.00%
+7.15%
1-Year
36.18 - 45.96
+24.04%
+13.46%
3-Year
31.99 - 46.90
+16.02%
-0.03%
Since Launch
5.48 - 46.90
+357.70%
+385.04%
Volatility
3 year annualised standard deviation
15.71%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+19.37%
-24.04%
+23.95%
+37.35%
+33.15%
Portfolio Composition
By Sector
 Information Technology (34.14%)
 Health Care (20.70%)
 Industrials (14.27%)
 Financials (11.72%)
 Consumer Discretionary (6.50%)
 Consumer Staples (5.96%)
 Utilities (3.68%)
 Other (1.90%)
 Real Estate (1.13%)
Top Holdings
Asset
Attribute
Proportion
 
Microsoft Corp.
Information Technology
4.06%
Visa, Inc.
Financials
3.83%
NVIDIA Corp.
Information Technology
3.76%
Aflac, Inc.
Financials
2.98%
Veralto Corp.
Industrials
2.88%
Intuit, Inc.
Information Technology
2.87%
Waste Management, Inc.
Industrials
2.75%
MSCI, Inc
Financials
2.71%
Keysight Technologies
Information Technology
2.68%
Accenture PLC
Information Technology
2.67%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
FSSA Hong Kong Growth Fund (USD) I 69.70
+18.48%
+15.84%
Allianz Hong Kong Equity -Class A (USD) Dis. 204.83
+17.29%
+17.64%
Schroder ISF-Hong Kong Equity (HKD) A Acc 398.20
+16.56%
+15.90%
FSSA China Focus Fund (USD) I 13.27
+16.49%
+19.02%
Fidelity Funds - China Focus Fund A-USD 65.87
+16.38%
+20.55%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin MENA Fund (USD) A(acc) 9.95
-2.16%
-4.78%
BlackRock World Energy Fund (USD) A2 26.21
-1.72%
+9.76%
JPM Global Natural Resources Fund (EUR) 17.00
-0.82%
+12.29%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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