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All information given is based on or derived from sources believed to be reliable and is provided solely for information purposes. No representation or warranty is made that it is accurate or complete. Such information shall not constitute or be deemed as an offer or a solicitation of an offer to buy or sell the funds mentioned herein, and no offers or sales of these funds will be made in jurisdictions where such offers or sales are not authorized, qualified or exempt from regulation. All these funds have been authorized for sale in Hong Kong by the SFC but this does not imply any form of investment recommendation.

The price of funds as well as any income from them may go down as well as up. Past performance is no guarantee of future performance. Potential investors should refer to the offering documents for further fund details and the risks involved.
AB Low Volatility Eq A EUR H
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Fund Performance

Top 10 Holdings

Fund Information

Dividend History
Fund Performance
Data Updated On --
NAV Trend
Year to Date
1 Month
3 Months
6 Months
1 Year
5 Years
Since Launch
Year to Date 1 Month 3 Months 6 Months 1 Year 5 Years Since Launch
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
Calendar Returns
Year
Return(%)
Top 10 Holdings
Data Updated On 2025.06.30
[{"name":"Microsoft Corp","y":5.36},{"name":"Apple Inc","y":3.13},{"name":"Broadcom Inc","y":2.53},{"name":"NVIDIA Corp","y":2.28},{"name":"Alphabet Inc Class C","y":2.24},{"name":"McKesson Corp","y":1.89},{"name":"Intuit Inc","y":1.88},{"name":"RELX PLC","y":1.83},{"name":"Visa Inc Class A","y":1.82},{"name":"Automatic Data Processing Inc","y":1.80}]
Item
Percentages
1. Microsoft Corp
5.36
2. Apple Inc
3.13
3. Broadcom Inc
2.53
4. NVIDIA Corp
2.28
5. Alphabet Inc Class C
2.24
6. McKesson Corp
1.89
7. Intuit Inc
1.88
8. RELX PLC
1.83
9. Visa Inc Class A
1.82
10. Automatic Data Processing Inc
1.80
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Fund Information
Data Updated On 2025.08.04
Investment Objective
The Portfolio seeks to increase the value of investment over time through capital growth. Under normal market conditions, the Portfolio typically invests in equity securities of companies that are organised, have substantial business activities in developed countries as well as Emerging Markets, that the Investment Manager believes have lower volatility. These companies may be of any market capitalisation and industry. The Portfolio’s investments may include convertible securities, depositary receipts and ETFs. The Portfolio may be exposed to any currency.
Key Facts
ISIN
LU0861579778
Asset Class
Equity Fund
Fund Category
Other Equity
Geography
Global
Risk Rating
High
Morningstar Rating
--
Currency
EUR
Fund Size
USD 7,823,732,450.00
Price
40.15
Nav Date
2025.08.01
Change(%)
-0.96
Net Asset Value
40.15
Fluctuation(%)
--
Sharpe Ratio 1 Year(%)
0.77
Dividend Option
--
Dividend Yield(%)
--
Ex-Dividend Date
--
Documents
kfs Annual Report MonthlyReport ProspectusReport
Other Detail
Dealing Frequency/Dealing cutoff Time
Daily/14:30
Fund House
AllianceBernstein Hong Kong Limited
Establish Date
2012.12.12
Fund Manager
Kent W. Hargis
Fund Manager (Start Date)
2012.12.11
Fund Manager Intro
Kent Hargis is the Chief Investment Officer of Strategic Core Equities. He created the Strategic Core platform and has been managing the Global, International and US Strategic Core portfolios since their inception in 2011. Hargis has also been Portfolio Manager for the Global Low Carbon Strategy Portfolio since 2022. Previously, he managed the Emerging Portfolio from 2015 through 2023. Hargis was global head of quantitative research for Equities from 2009 through 2014, with responsibility for directing research and the application of risk and return models across the firm's equity portfolios. He joined AB in 2003 as a senior quantitative strategist. Prior to that, Hargis was chief portfolio strategist for global emerging markets at Goldman Sachs. From 1995 through 1998, he was assistant professor of international finance in the graduate program at the University of South Carolina, where he published extensively on various international investment topics. Hargis holds a PhD in economics from the University of Illinois, where his research focused on international finance, econometrics and emerging financial markets.
Cost
Max Handling Fee(%)
5.00
Fund Switching Fee(%)
--
*Not applicable to funds*
Management Fee(%)
1.50
Performance Fee(%)
0.00
Min Redemption Fee(%)
--
Dividend History
Ex-Dividend Date
Dividend per Share
Annualized Yield (%)
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