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AllianceBernstein - Sustainable US Thematic Portfolio (USD) A
Last NAV
USD
 
35.44
(Last Update : 2022/05/18)
1-Month return
 
-11.42%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Equity Funds
Fund Size
 
1.16B
Sector General
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
35.06 - 36.59
+1.08%
+3.87%
1-Month
34.95 - 40.28
-11.42%
-6.07%
3-Month
34.95 - 42.33
-12.62%
-11.49%
1-Year
34.95 - 46.90
-9.45%
-12.18%
3-Year
20.14 - 46.90
+46.39%
+15.21%
Since Launch
5.48 - 46.90
+254.40%
+343.71%
Volatility
3 year annualised standard deviation
21.61%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+37.35%
+33.15%
-6.33%
+32.60%
+2.70%
Portfolio Composition
By Sector
 Information Technology (36.00%)
 Health Care (18.75%)
 Industrials (15.13%)
 Financials (10.31%)
 Consumer Discretionary (8.74%)
 Utilities (4.06%)
 Other (3.99%)
 Real Estate (1.71%)
 Consumer Staples (1.31%)
Top Holdings
Asset
Attribute
Proportion
 
SVB Financial Group
Financials
3.20%
MSCI
Financials
2.93%
Danaher
Health Care
2.85%
Microsoft
Information Technology
2.76%
Motorola Solutions, Inc.
Information Technology
2.67%
Waste Management
Industrials
2.61%
Bio-Rad Laboratories
Health Care
2.58%
NIKE, Inc.
Consumer Discretionary
2.43%
Home Depot
Consumer Discretionary
2.41%
Rockwell Automation
Industrials
2.34%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Precious Metals Fund (USD) A Acc 6.55
-22.58%
-12.67%
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-21.34%
-17.56%
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-17.97%
-6.70%
AllianceBernstein - International Technology Portfolio (USD) A 499.91
-17.93%
-22.55%
Franklin World Perspectives Fund 23.63
-17.78%
-17.46%
Fund - Browser History
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1 Month Return
3 Month Return
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