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AllianceBernstein - Sustainable US Thematic Portfolio (USD) A
Last NAV
USD
 
39.97
(Last Update : 2023/11/30)
1-Month return
 
+9.00%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Equity Funds
Fund Size
 
978.19M
Sector General
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
39.68 - 39.97
+0.30%
+0.10%
1-Month
36.67 - 39.97
+9.00%
+6.89%
3-Month
36.18 - 40.71
-1.82%
-1.20%
1-Year
34.87 - 41.39
+8.06%
+2.36%
3-Year
31.99 - 46.90
+10.35%
-0.35%
Since Launch
5.48 - 46.90
+299.70%
+339.24%
Volatility
3 year annualised standard deviation
16.41%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-24.04%
+23.95%
+37.35%
+33.15%
-6.33%
Portfolio Composition
By Sector
 Information Technology (32.53%)
 Health Care (22.99%)
 Industrials (13.30%)
 Financials (10.81%)
 Consumer Staples (6.52%)
 Consumer Discretionary (5.25%)
 Other (4.07%)
 Utilities (3.40%)
 Real Estate (1.13%)
Top Holdings
Asset
Attribute
Proportion
 
Microsoft Corp.
Information Technology
3.60%
Visa, Inc
Information Technology
3.07%
Aflac, Inc.
Financials
3.03%
UnitedHealth Group, Inc.
Health Care
2.76%
Danaher Corp.
Health Care
2.61%
MSCI, Inc.
Financial
2.60%
Intuit, Inc.
Information Technology
2.59%
Keysight Technologi
Information Technology
2.59%
Flex Ltd.
Information Technology
2.56%
Unilever PLC
Consumer Staples
2.53%
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 48.93
+16.72%
+7.56%
BlackRock World Technology Fund (USD) A2 68.67
+15.74%
+4.73%
BlackRock Latin American Fund (USD) A2 73.63
+15.48%
+4.62%
Baring Korea Feeder Fund (USD) 21.23
+14.88%
-0.23%
AllianceBernstein - International Technology Portfolio (USD) A 638.16
+14.87%
+1.91%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 451.90
-1.36%
-31.82%
Schroder ISF-Hong Kong Equity (HKD) A Acc 365.24
-0.53%
-8.40%
JPM Global Natural Resources Fund (EUR) 15.36
-0.13%
-3.58%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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